2023 Form 5500 filing — Tronconi Segarra & Associates Llp 401(K) Profit Sharing 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 20241015092634NAL0047192688001) for Tronconi Segarra & Associates Llp 401(K) Profit Sharing Plan, reported by Tronconi Segarra & Associates Llp under EIN 04-3728817 and plan number 001. It reports 165 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)$16.7MReported net assets$16,676,439
Participants165
Provider compensation$53.4K4 Schedule C row(s)$53,358
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015092634NAL0047192688001
Plan sponsor
Tronconi Segarra & Associates Llp
EIN
04-3728817
Plan number
001
Location
Williamsville, NY
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)$16.7M total assets
Net assets$16.7MLiabilities$0
Money in vs. money out
Total income / additions$3.5M
Total expenses$605.2K
Benefits paid / distributions$546.8K
Contributions
Employer$146.7K
Participant$1M
Full reported line items
Total assets (EOY)
$16,676,439
Total liabilities (EOY)
$0
Net assets (EOY)
$16,676,439
Employer contributions
$146,734
Participant contributions
$1,042,329
Total income / additions
$3,524,810
Benefits paid
$546,845
Administrative expenses
$58,309
Total expenses
$605,154
Net increase / (decrease)
$2,919,656

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Waterford AdvisorsINVESTMENT ADVISOR$28,223not reported in the loaded dataset
Empower Life & Annuity InsRECORDKEEPER$16,850$0
Valiant Retire IncCONTRACT ADMIN$6,535not reported in the loaded dataset
P & A Retirement Plan Services IncCONTRACT ADMIN$1,750not reported in the loaded dataset

Related Form 5500 pages