2023 Form 5500 filing — Trafera, 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 20240912125946NAL0018941762001) for Trafera, LLC 401(K) Plan, reported by Trafera, LLC under EIN 84-3460434 and plan number 001. It reports 589 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)$16.2MReported net assets$16,220,305
Participants589
Provider compensation$79.6K3 Schedule C row(s)$79,631
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240912125946NAL0018941762001
Plan sponsor
Trafera, LLC
EIN
84-3460434
Plan number
001
Location
St. Paul, MN
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$16.2M total assets
Net assets$16.2MLiabilities$0
Money in vs. money out
Total income / additions$5.4M
Total expenses$1.1M
Benefits paid / distributions$969.1K
Contributions
Employer$970.4K
Participant$1.7M
Full reported line items
Total assets (EOY)
$16,220,305
Total liabilities (EOY)
$0
Net assets (EOY)
$16,220,305
Employer contributions
$970,350
Participant contributions
$1,685,050
Total income / additions
$5,398,841
Benefits paid
$969,065
Administrative expenses
$88,021
Total expenses
$1,057,086
Net increase / (decrease)
$4,341,755
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    RECORDKEEPER · Direct $44.2K · Indirect $0
  2. 2
    INVESTMENT ADVISOR · Direct $26.2K
  3. 3
    INVESTMENT MGMT · Direct $9.2K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240912125946NAL0018941762001 cover?
It is the 2023 Form 5500 filing for Trafera, LLC 401(K) Plan, reported by Trafera, LLC (EIN 84-3460434).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages