2023 Form 5500 filing — Tal Holdings, LLC 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 20241126150440NAL0002464867001) for Tal Holdings, LLC 401(K) Retirement Plan, reported by Tal Holdings, LLC under EIN 45-2504780 and plan number 002. It reports 465 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20241126150440NAL0002464867001
Filing year
2023
Form type
2
Plan sponsor
Tal Holdings, LLC
EIN
45-2504780
Plan number
002
Location
Vancouver, WA
Participants
465
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$9,563,581
Total liabilities (EOY)
$34,588
Net assets (EOY)
$9,528,993
Employer contributions
$927,522
Participant contributions
$1,521,420
Total income / additions
$3,863,353
Benefits paid
$831,629
Administrative expenses
$55,489
Total expenses
$887,118
Net increase / (decrease)
$2,976,235
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Benefit Administration CompanyINVESTMENT ADVISOR$55,219$0

Related Form 5500 pages