2023 Form 5500 filing — Trailboss Enterprises, 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 20240926093923NAL0000272163001) for Trailboss Enterprises, Inc. 401(K) Plan, reported by Trailboss Enterprises under EIN 92-0152880 and plan number 001. It reports 407 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)$5.3MReported net assets$5,299,704
Participants407
Provider compensation$93.7K4 Schedule C row(s)$93,681
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240926093923NAL0000272163001
- Plan sponsor
- Trailboss Enterprises
- EIN
- 92-0152880
- Plan number
- 001
- Location
- Anchorage, AK
- 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)$5.3M total assets
Net assets$5.3MLiabilities$0
Full reported line items
- Total assets (EOY)
- $5,299,704
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $5,299,704
- Employer contributions
- $473,531
- Participant contributions
- $254,714
- Total income / additions
- $1,387,510
- Benefits paid
- $600,419
- Administrative expenses
- $74,496
- Total expenses
- $674,915
- Net increase / (decrease)
- $712,595
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Latitude Service Company Inc | PLAN ADMINISTRATOR | $33,819 | $1,812 |
| Nationwide | MUTUAL FUND INVESTMENT | $29,883 | $4,831 |
| Securities America Inc | FIDUCIARY SERVICES | $0 | $17,298 |
| Brinker Capital Investments | SECURITIES BROKERAGE | $6,038 | not reported in the loaded dataset |