2023 Form 5500 filing — Totaltrust Retirement Fund
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 20250113152502NAL0030382496001) for Totaltrust Retirement Fund, reported by Board Of Trustees, Totaltrust Retirement Fund under EIN 46-6133352 and plan number 001. It reports 2,731 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250113152502NAL0030382496001
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Board Of Trustees, Totaltrust Retirement Fund
- EIN
- 46-6133352
- Plan number
- 001
- Location
- Concord, CA
- Participants
- 2,731
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $4,583,075
- Total liabilities (EOY)
- $60,617
- Net assets (EOY)
- $4,522,458
- Employer contributions
- $2,184,137
- Total income / additions
- $2,259,013
- Benefits paid
- $40,892
- Administrative expenses
- $224,007
- Total expenses
- $264,899
- Net increase / (decrease)
- $1,994,114
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Miller Kaplan Arase Llp | NONE | $96,696 | not reported in the loaded dataset |
| Totaltrust, LLC | NONE | $75,189 | not reported in the loaded dataset |
| Mccracken Stemerman & Holsberry Llp | NONE | $33,718 | not reported in the loaded dataset |
| Hgk Asset Management | NONE | $9,803 | not reported in the loaded dataset |