2023 Form 5500 filing — Trilogy Federal, LLC 401(K) P/S 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 20241017104331NAL0055149168001) for Trilogy Federal, LLC 401(K) P/S Plan, reported by Trilogy Federal, LLC under EIN 26-4435075 and plan number 001. It reports 215 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241017104331NAL0055149168001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Trilogy Federal, LLC
- EIN
- 26-4435075
- Plan number
- 001
- Location
- Arlington, VA
- Participants
- 215
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $14,860,227
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $14,860,227
- Employer contributions
- $685,554
- Participant contributions
- $1,696,357
- Total income / additions
- $4,483,245
- Benefits paid
- $480,713
- Administrative expenses
- $37,894
- Total expenses
- $521,128
- Net increase / (decrease)
- $3,962,117
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Cetera Advisor Networks LLC | BROKER/ADVISER | $0 | $60,252 |
| Empower Annuity Insurance Company | RECORDKEEPER | $21,356 | $0 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $9,200 | not reported in the loaded dataset |
| Envestnet Retirement Solutions, LLC | OTHER | $7,338 | not reported in the loaded dataset |