Tal Holdings, LLC 401(K) Retirement Plan — Form 5500 plan (Tal 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, Tal Holdings, LLC 401(K) Retirement Plan is a benefit plan reported by Tal Holdings, LLC under EIN 45-2504780 and plan number 002. The latest loaded filing year is 2023. The filing reports 465 participants and $9,563,581 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Tal Holdings, LLC
EIN
45-2504780
Plan number
002
Plan type
2
Location
Vancouver, WA
Latest filing year
2023
Participants
465
End-of-year plan assets
$9,563,581

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023465H, C20241126150440NAL0002464867001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$9,563,581
Total liabilities (EOY)
$34,588
Net assets (EOY)
$9,528,993
Net assets (BOY)
$6,552,758

Income & contributions

Employer contributions
$927,522
Participant contributions
$1,521,420
Total contributions
$2,696,371
Total income / additions
$3,863,353

Expenses & distributions

Benefits paid
$831,629
Administrative expenses
$55,489
Total expenses
$887,118
Net increase / (decrease)
$2,976,235

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Benefit Administration CompanyINVESTMENT ADVISOR$55,219$02023

Related Form 5500 pages