Trimark Retirement Savings Plan — Form 5500 plan (Trimark Erf Holdings, 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, Trimark Retirement Savings Plan is a benefit plan reported by Trimark Erf Holdings, LLC. under EIN 32-0240384 and plan number 002. The latest loaded filing year is 2023. The filing reports 3,895 participants and $221,251,954 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Trimark Erf Holdings, LLC.
EIN
32-0240384
Plan number
002
Plan type
2
Location
Mansfield, MA
Latest filing year
2023
Participants
3,895
End-of-year plan assets
$221,251,954

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20233,895H, C20240918142607NAL0004464097001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$221,251,954
Total liabilities (EOY)
$0
Net assets (EOY)
$221,251,954
Net assets (BOY)
$187,177,242

Income & contributions

Employer contributions
$6,774,754
Participant contributions
$20,067,025
Total contributions
$31,113,515
Total income / additions
$62,755,085

Expenses & distributions

Benefits paid
$28,091,783
Administrative expenses
$534,535
Total expenses
$28,680,373
Net increase / (decrease)
$34,074,712

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$261,389$02023
Global Retirement Partners LLCADVISOR$124,949not reported in the loaded dataset2023
Strategic Advisors, Inc.ADVISOR$68,980not reported in the loaded dataset2023
Citrin CoopermanACCOUNTANT/AUDITOR$45,625not reported in the loaded dataset2023

Related Form 5500 pages