2023 Form 5500 filing — T.A. Solberg Co., Inc. 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 20240726095725NAL0010079459001) for T.A. Solberg Co., Inc. 401(K) Plan, reported by T.A. Solberg Co., Inc. under EIN 39-1210564 and plan number 001. It reports 752 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$14.2MReported net assets$14,246,456
Participants752
Provider compensation$96.5K3 Schedule C row(s)$96,487
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240726095725NAL0010079459001
- Plan sponsor
- T.A. Solberg Co., Inc.
- EIN
- 39-1210564
- Plan number
- 001
- Location
- Minocqua, WI
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$14.2M total assets
Net assets$14.2MLiabilities$0
Full reported line items
- Total assets (EOY)
- $14,246,456
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $14,246,456
- Employer contributions
- $386,854
- Participant contributions
- $657,420
- Total income / additions
- $3,304,687
- Benefits paid
- $1,852,251
- Administrative expenses
- $67,500
- Total expenses
- $1,919,751
- Net increase / (decrease)
- $1,384,936
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $61,437 | $0 |
| Rbc Capital Markets LLC | BROKER/ADVISER | $0 | $30,152 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $4,898 | not reported in the loaded dataset |