2023 Form 5500 filing — Trout-Blue Chelan Magi LLC 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 20240726164601NAL0016407873001) for Trout-Blue Chelan Magi LLC 401(K) Plan, reported by Trout-Blue Chelan-Magi, LLC under EIN 91-0287370 and plan number 002. It reports 475 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)$8MReported net assets$8,002,868
Participants475
Provider compensation$26.7K3 Schedule C row(s)$26,705
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240726164601NAL0016407873001
- Plan sponsor
- Trout-Blue Chelan-Magi, LLC
- EIN
- 91-0287370
- Plan number
- 002
- Location
- Chelan, WA
- 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)$8M total assets
Net assets$8MLiabilities$0
Full reported line items
- Total assets (EOY)
- $8,002,868
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $8,002,868
- Employer contributions
- $289,401
- Participant contributions
- $479,567
- Total income / additions
- $1,788,476
- Benefits paid
- $1,670,925
- Administrative expenses
- $54,535
- Total expenses
- $1,725,460
- Net increase / (decrease)
- $63,016
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Lpl Financial LLC - Rpcp | INVESTMENT ADVISOR | $19,846 | not reported in the loaded dataset |
| Benefits 2 Administrators LLC | THIRD PARTY ADMINISTRATO | $6,834 | not reported in the loaded dataset |
| John Hancock Life Ins Co. | RECORDKEEPER | $25 | not reported in the loaded dataset |