2023 Form 5500 filing — Talbert Building Supply 401(K) Plan And Trust
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 20241004080717NAL0019179968001) for Talbert Building Supply 401(K) Plan And Trust, reported by Talbert Building Supply, Inc. under EIN 56-1678963 and plan number 002. It reports 162 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241004080717NAL0019179968001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Talbert Building Supply, Inc.
- EIN
- 56-1678963
- Plan number
- 002
- Location
- Roxboro, NC
- Participants
- 162
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $6,654,897
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $6,654,897
- Employer contributions
- $518,863
- Participant contributions
- $795,013
- Total income / additions
- $2,298,283
- Benefits paid
- $85,827
- Administrative expenses
- $34,855
- Total expenses
- $120,682
- Net increase / (decrease)
- $2,177,601
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Coldstream Wealth Management | INVESTMENT ADVISOR | $10,080 | not reported in the loaded dataset |
| Brinker Capital Investments, LLC | INVESTMENT MANAGEMENT | $7,255 | not reported in the loaded dataset |
| Pcs Retirement | CONTRACT ADMINISTRATOR | $5,803 | not reported in the loaded dataset |