2023 Form 5500 filing — Trout Unlimited Section 403(B) 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 20241011113634NAL0021774593001) for Trout Unlimited Section 403(B) Retirement Plan, reported by Trout Unlimited, Inc. under EIN 38-1612715 and plan number 001. It reports 390 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)$34.6MReported net assets$34,623,759

Participants390

Provider compensation$68.1K3 Schedule C row(s)$68,087

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241011113634NAL0021774593001
Plan sponsor: Trout Unlimited, Inc.
EIN: 38-1612715
Plan number: 001
Location: Arlington, VA
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)$34.6M total assets

Net assets$34.6MLiabilities$0

Money in vs. money out

Total income / additions$9.2M

Total expenses$2.8M

Benefits paid / distributions$2.7M

Contributions

Employer$1.5M

Participant$2.3M

Full reported line items

Total assets (EOY): $34,623,759
Total liabilities (EOY): $0
Net assets (EOY): $34,623,759
Employer contributions: $1,494,578
Participant contributions: $2,296,116
Total income / additions: $9,212,106
Benefits paid: $2,685,446
Administrative expenses: $68,087
Total expenses: $2,753,533
Net increase / (decrease): $6,458,573

Schedule C

Reported service provider compensation

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

1
Onedigital Investment Advisors LLC$43.5K
INVESTMENT ADVISOR · Direct $43.5K
2
Empower Annuity Insurance Company O$22.5K
RECORDKEEPER · Direct $22.5K · Indirect $0
3
Empower Advisory Group, LLC$2.1K
INVESTMENT MGMT · Direct $2.1K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241011113634NAL0021774593001 cover?: It is the 2023 Form 5500 filing for Trout Unlimited Section 403(B) Retirement Plan, reported by Trout Unlimited, Inc. (EIN 38-1612715).
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).