The Talaria Company, LLC 401k Retirement Savings Plan — Form 5500 plan (Talaria Company, LLC)

Plain-English plan 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, The Talaria Company, LLC 401k Retirement Savings Plan is a benefit plan reported by Talaria Company, LLC under EIN 01-0523447 and plan number 002. The latest loaded filing year is 2023. The filing reports 794 participants and $43,120,071 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Talaria Company, LLC
EIN
01-0523447
Plan number
002
Plan type
2
Location
Portsmouth, RI
Latest filing year
2023
Participants
794
End-of-year plan assets
$43,120,071

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023794H, C20240913091032NAL0011387313001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$43,120,071
Total liabilities (EOY)
$0
Net assets (EOY)
$43,120,071
Net assets (BOY)
$35,772,327

Income & contributions

Employer contributions
$579,901
Participant contributions
$2,180,586
Total contributions
$2,844,147
Total income / additions
$10,506,862

Expenses & distributions

Benefits paid
$3,124,459
Administrative expenses
$29,246
Total expenses
$3,159,118
Net increase / (decrease)
$7,347,744

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Strategic Advisors, Inc.ADVISOR$23,148not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER$6,098$02023

Related Form 5500 pages