2023 Form 5500 filing — Traliant, 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 20241003103035NAL0017495424001) for Traliant, LLC 401(K) Plan, reported by Traliant Holdings, LLC under EIN 85-4314864 and plan number 001. It reports 150 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)$4.3MReported net assets$4,340,899
Participants150
Provider compensation$27.7K3 Schedule C row(s)$27,702
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241003103035NAL0017495424001
Plan sponsor
Traliant Holdings, LLC
EIN
85-4314864
Plan number
001
Location
San Francisco, CA
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)$4.3M total assets
Net assets$4.3MLiabilities$0
Money in vs. money out
Total income / additions$2.7M
Total expenses$580K
Benefits paid / distributions$551.1K
Contributions
Employer$466.5K
Participant$1.2M
Full reported line items
Total assets (EOY)
$4,340,899
Total liabilities (EOY)
$0
Net assets (EOY)
$4,340,899
Employer contributions
$466,479
Participant contributions
$1,238,203
Total income / additions
$2,733,515
Benefits paid
$551,058
Administrative expenses
$27,702
Total expenses
$579,970
Net increase / (decrease)
$2,153,545
Schedule C

Reported service provider compensation

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

  1. 1
    INVESTMENT ADVISOR · Direct $15.1K
  2. 2
    RECORDKEEPER · Direct $12.5K · Indirect $0
  3. 3
    INVESTMENT MGMT · Direct $121

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241003103035NAL0017495424001 cover?
It is the 2023 Form 5500 filing for Traliant, LLC 401(K) Plan, reported by Traliant Holdings, LLC (EIN 85-4314864).
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