Plan5500

Talbert Building Supply 401(K) Plan And Trust — Form 5500 plan (Talbert Building Supply, 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, Talbert Building Supply 401(K) Plan And Trust is a benefit plan reported by Talbert Building Supply, Inc. under EIN 56-1678963 and plan number 002. The latest loaded filing year is 2023. The filing reports 162 participants and $6,654,897 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Talbert Building Supply, Inc.
EIN
56-1678963
Plan number
002
Plan type
2
Location
Roxboro, NC
Latest filing year
2023
Participants
162
End-of-year plan assets
$6,654,897

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023162H, C20241004080717NAL0019179968001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$6,654,897
Total liabilities (EOY)
$0
Net assets (EOY)
$6,654,897
Net assets (BOY)
$4,477,296

Income & contributions

Employer contributions
$518,863
Participant contributions
$795,013
Total contributions
$1,412,638
Total income / additions
$2,298,283

Expenses & distributions

Benefits paid
$85,827
Administrative expenses
$34,855
Total expenses
$120,682
Net increase / (decrease)
$2,177,601

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Coldstream Wealth ManagementINVESTMENT ADVISOR$10,080not reported in the loaded dataset2023
Brinker Capital Investments, LLCINVESTMENT MANAGEMENT$7,255not reported in the loaded dataset2023
Pcs RetirementCONTRACT ADMINISTRATOR$5,803not reported in the loaded dataset2023

Related Form 5500 pages