2023 Form 5500 filing — Trefz Corporation & Its Affiliates Profit Sharing 401(K) Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240626084726NAL0009219633001) for Trefz Corporation & Its Affiliates Profit Sharing 401(K) Plan, reported by Trefz Corporation under EIN 06-0862427 and plan number 001. It reports 1,238 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20240626084726NAL0009219633001
Filing year
2023
Form type
2
Plan sponsor
Trefz Corporation
EIN
06-0862427
Plan number
001
Location
Bridgeport, CT
Participants
1,238
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$20,402,662
Net assets (EOY)
$20,402,662
Employer contributions
$195,499
Participant contributions
$629,309
Total income / additions
$3,604,269
Benefits paid
$1,347,815
Administrative expenses
$73,634
Total expenses
$1,421,449
Net increase / (decrease)
$2,182,820
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
AscensusRECORDKEEPER$20,594$0
Smithbridge Asset Management IncINVESTMENT MANAGER$18,059not reported in the loaded dataset
Caron & Bletzer PllcAUDITOR$14,270not reported in the loaded dataset
Wilmington TrustCUSTODIAN$12,492$0

Related Form 5500 pages