Trinity Management, LLC 401(K) Plan — Form 5500 plan (Trinity Management, 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, Trinity Management, LLC 401(K) Plan is a benefit plan reported by Trinity Management, LLC under EIN 80-0768823 and plan number 001. The latest loaded filing year is 2023. The filing reports 255 participants and $7,701,974 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Trinity Management, LLC
EIN
80-0768823
Plan number
001
Plan type
2
Location
Boston, MA
Latest filing year
2023
Participants
255
End-of-year plan assets
$7,701,974

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023255H, C20240910081649NAL0003349763001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$7,701,974
Total liabilities (EOY)
$0
Net assets (EOY)
$7,701,974
Net assets (BOY)
$6,265,358

Income & contributions

Employer contributions
$322,035
Participant contributions
$662,636
Total contributions
$1,002,203
Total income / additions
$2,107,242

Expenses & distributions

Benefits paid
$663,306
Administrative expenses
$10,175
Total expenses
$670,626
Net increase / (decrease)
$1,436,616

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Davinci Capital Management IncADVISOR$0$16,1282023
Fidelity Investments InstitutionalRECORDKEEPER$10,175$02023

Related Form 5500 pages