Thrall Enterprises, Inc. Employee Savings Plan — Form 5500 plan (Thrall Enterprises, Inc.)

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, Thrall Enterprises, Inc. Employee Savings Plan is a benefit plan reported by Thrall Enterprises, Inc. under EIN 36-2755753 and plan number 003. The latest loaded filing year is 2023. The filing reports 469 participants and $74,673,515 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$74.7MPlan net assets, end of year$74,673,515
Participants469Covered participants reported
Assets / participant$159.2KComputed: assets ÷ participants$159,219 (computed)
Provider compensationNone reported2 Schedule C provider row(s)
Plan sponsor
Thrall Enterprises, Inc.
EIN
36-2755753
Plan number
003
Plan type
2
Location
Chicago, IL
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023469H, C20240819114028NAL0002530320001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$74.7M total assets
Net assets$74.7MLiabilities$0
Money in vs. money out
Total income / additions$16.2M
Total expenses$5.4M
Benefits paid / distributions$5.4M
Contributions
Employer$778.8K
Participant$2.9M
Full reported line items

Net assets

Total assets (EOY)
$74,673,515
Total liabilities (EOY)
$0
Net assets (EOY)
$74,673,515
Net assets (BOY)
$63,868,829

Income & contributions

Employer contributions
$778,804
Participant contributions
$2,901,221
Total contributions
$4,258,591
Total income / additions
$16,182,062

Expenses & distributions

Benefits paid
$5,378,864
Administrative expenses
-$1,488
Total expenses
$5,377,376
Net increase / (decrease)
$10,804,686
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 21%Participant 79%
Total expenses ÷ net assets7%Computed ratio
Benefits paid ÷ total income33%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Strategic Advisors, Inc.ADVISOR$22,901not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER-$24,389$02023

Related Form 5500 pages