Tarbell Management Group, LLC Employee Savings Plan — Form 5500 plan (Tarbell Management Group, 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, Tarbell Management Group, LLC Employee Savings Plan is a benefit plan reported by Tarbell Management Group, LLC under EIN 27-3567818 and plan number 002. The latest loaded filing year is 2023. The filing reports 232 participants and $3,859,657 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Tarbell Management Group, LLC
EIN
27-3567818
Plan number
002
Plan type
2
Location
Hogansburg, NY
Latest filing year
2023
Participants
232
End-of-year plan assets
$3,859,657

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023232H, C20240919141814NAL0003616003001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$3,859,657
Total liabilities (EOY)
$0
Net assets (EOY)
$3,859,657
Net assets (BOY)
$3,007,957

Income & contributions

Employer contributions
$200,858
Participant contributions
$368,058
Total contributions
$588,342
Total income / additions
$1,018,244

Expenses & distributions

Benefits paid
$121,052
Administrative expenses
$26,213
Total expenses
$166,544
Net increase / (decrease)
$851,700

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Commonwealth Financial NetworkINVESTMENT ADVISOR$13,092not reported in the loaded dataset2023
Valiant Retire Inc.RECORDKEEPER$6,424$02023
Transamerica Financial Life InsuranRECORDKEEPER$2,388$02023

Related Form 5500 pages