2023 Form 5500 filing — Trellisware Technologies 401(K) Retirement Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240926132435NAL0000413219001) for Trellisware Technologies 401(K) Retirement Plan, reported by Trellis Ware Technologies, Inc. under EIN 33-0922364 and plan number 001. It reports 290 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240926132435NAL0000413219001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Trellis Ware Technologies, Inc.
- EIN
- 33-0922364
- Plan number
- 001
- Location
- San Diego, CA
- Participants
- 290
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $44,661,356
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $44,661,356
- Employer contributions
- $1,318,638
- Participant contributions
- $3,615,130
- Total income / additions
- $12,953,923
- Benefits paid
- $1,086,952
- Administrative expenses
- $68,576
- Total expenses
- $1,156,129
- Net increase / (decrease)
- $11,797,794
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $28,587 | $0 |
| Morgan Stanley Smith Barney | INVESTMENT/FINANCIAL ADVI | $28,489 | $0 |
| Jgd & Associates Llp | ACCOUNTANT | $11,500 | $0 |