2023 Form 5500 filing — Rule Joy Trammell & Rubio 401(K) Retirement 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 20240923060025NAL0006460883001) for Rule Joy Trammell & Rubio 401(K) Retirement Plan, reported by Rule Joy Trammell & Rubio, LLC under EIN 20-2218169 and plan number 001. It reports 171 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20240923060025NAL0006460883001
Filing year
2023
Form type
2
Plan sponsor
Rule Joy Trammell & Rubio, LLC
EIN
20-2218169
Plan number
001
Location
Atlanta, GA
Participants
171
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$13,421,702
Net assets (EOY)
$13,421,702
Employer contributions
$569,639
Participant contributions
$790,119
Total income / additions
$3,174,209
Benefits paid
$616,587
Administrative expenses
$64,108
Total expenses
$680,695
Net increase / (decrease)
$2,493,514
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Wells Fargo Advisors LLCINVESTMENT ADVISOR$34,682not reported in the loaded dataset
Jones And Kolb PaAUDITOR$22,000$0
Pension Financial Services, Inc.CONTRACT ADMIN$6,281$5,782
Empower Annuity Insurance CompanyRECORDKEEPER$1,145$0

Related Form 5500 pages