Totaltrust Retirement Fund — Form 5500 plan (Board Of Trustees, Totaltrust Retirement Fund)
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, Totaltrust Retirement Fund is a benefit plan reported by Board Of Trustees, Totaltrust Retirement Fund under EIN 46-6133352 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,731 participants and $4,583,075 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees, Totaltrust Retirement Fund
- EIN
- 46-6133352
- Plan number
- 001
- Plan type
- 1
- Location
- Concord, CA
- Latest filing year
- 2023
- Participants
- 2,731
- End-of-year plan assets
- $4,583,075
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,731 | H, C | 20250113152502NAL0030382496001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,583,075
- Total liabilities (EOY)
- $60,617
- Net assets (EOY)
- $4,522,458
- Net assets (BOY)
- $2,528,344
Income & contributions
- Employer contributions
- $2,184,137
- Total contributions
- $2,184,137
- Total income / additions
- $2,259,013
Expenses & distributions
- Benefits paid
- $40,892
- Administrative expenses
- $224,007
- Total expenses
- $264,899
- Net increase / (decrease)
- $1,994,114
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Miller Kaplan Arase Llp | NONE | $96,696 | not reported in the loaded dataset | 2023 |
| Totaltrust, LLC | NONE | $75,189 | not reported in the loaded dataset | 2023 |
| Mccracken Stemerman & Holsberry Llp | NONE | $33,718 | not reported in the loaded dataset | 2023 |
| Hgk Asset Management | NONE | $9,803 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees, Totaltrust Retirement Fund
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Concord, CA
- Miller Kaplan Arase Llp — Schedule C compensation
- Totaltrust, LLC — Schedule C compensation
- Mccracken Stemerman & Holsberry Llp — Schedule C compensation
- Hgk Asset Management — Schedule C compensation