2023 Form 5500 filing — The Tri-M Group, L.L.C. 401(K) Savings & Investment 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 20241014122459NAL0026138113001) for The Tri-M Group, L.L.C. 401(K) Savings & Investment Plan, reported by The Tri-M Group, L.L.C. under EIN 04-3622615 and plan number 005. It reports 600 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)$63.9MReported net assets$63,866,519

Participants600

Provider compensation$158.8K2 Schedule C row(s)$158,809

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241014122459NAL0026138113001
Plan sponsor: The Tri-M Group, L.L.C.
EIN: 04-3622615
Plan number: 005
Location: Kennett Square, PA
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)$63.9M total assets

Net assets$63.9MLiabilities$0

Money in vs. money out

Total income / additions$14.4M

Total expenses$5M

Benefits paid / distributions$4.8M

Contributions

Employer$1.1M

Participant$4M

Full reported line items

Total assets (EOY): $63,866,519
Total liabilities (EOY): $0
Net assets (EOY): $63,866,519
Employer contributions: $1,127,708
Participant contributions: $4,033,724
Total income / additions: $14,431,389
Benefits paid: $4,794,774
Administrative expenses: $158,736
Total expenses: $4,953,510
Net increase / (decrease): $9,477,879

Schedule C

Reported service provider compensation

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

1
Principal Life Insurance Company$81.8K
CONTRACT ADMINISTRATOR · Direct $81.8K · Indirect $0
2
Morgan Stanley Global Ba$77K
INVESTMENT ADVISORY · Direct $77K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014122459NAL0026138113001 cover?: It is the 2023 Form 5500 filing for The Tri-M Group, L.L.C. 401(K) Savings & Investment Plan, reported by The Tri-M Group, L.L.C. (EIN 04-3622615).
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).