2023 Form 5500 filing — Tri Holdco., Inc. 401(K) 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 20241008173118NAL0008621539001) for Tri Holdco., Inc. 401(K) Plan, reported by Tri Holdco, Inc. under EIN 83-1643898 and plan number 001. It reports 393 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$25.1MReported net assets$25,124,059
Participants393
Provider compensation$31.4K2 Schedule C row(s)$31,442
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241008173118NAL0008621539001
- Plan sponsor
- Tri Holdco, Inc.
- EIN
- 83-1643898
- Plan number
- 001
- Location
- Folsom, CA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$25.1M total assets
Net assets$25.1MLiabilities$0
Full reported line items
- Total assets (EOY)
- $25,124,059
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $25,124,059
- Employer contributions
- $0
- Participant contributions
- $1,956,840
- Total income / additions
- $7,100,791
- Benefits paid
- $2,102,770
- Administrative expenses
- $15,718
- Total expenses
- $2,124,947
- Net increase / (decrease)
- $4,975,844
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Flynn, Shojinaga & Associates, Inc. | TPA | $7,700 | $15,724 |
| Principal Life Insurance Co. | RECORD KEEPER CUSTODIAN | $8,018 | $0 |