Rule Joy Trammell & Rubio 401(K) Retirement Plan — Form 5500 plan (Rule Joy Trammell & Rubio, 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, Rule Joy Trammell & Rubio 401(K) Retirement Plan is a benefit plan reported by Rule Joy Trammell & Rubio, LLC under EIN 20-2218169 and plan number 001. The latest loaded filing year is 2023. The filing reports 171 participants and $13,421,702 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Rule Joy Trammell & Rubio, LLC
EIN
20-2218169
Plan number
001
Plan type
2
Location
Atlanta, GA
Latest filing year
2023
Participants
171
End-of-year plan assets
$13,421,702

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023171H, C20240923060025NAL0006460883001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$13,421,702
Net assets (EOY)
$13,421,702
Net assets (BOY)
$10,928,188

Income & contributions

Employer contributions
$569,639
Participant contributions
$790,119
Total contributions
$1,367,621
Total income / additions
$3,174,209

Expenses & distributions

Benefits paid
$616,587
Administrative expenses
$64,108
Total expenses
$680,695
Net increase / (decrease)
$2,493,514

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Wells Fargo Advisors LLCINVESTMENT ADVISOR$34,682not reported in the loaded dataset2023
Jones And Kolb PaAUDITOR$22,000$02023
Pension Financial Services, Inc.CONTRACT ADMIN$6,281$5,7822023
Empower Annuity Insurance CompanyRECORDKEEPER$1,145$02023

Related Form 5500 pages