2023 Form 5500 filing — 403(B) Thrift Plan For Trellis
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 20241015094117NAL0029159009001) for 403(B) Thrift Plan For Trellis, reported by Trellis under EIN 41-1774247 and plan number 002. It reports 217 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)$10.2MReported net assets$10,220,284
Participants217
Provider compensation$7041 Schedule C row(s)
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015094117NAL0029159009001
- Plan sponsor
- Trellis
- EIN
- 41-1774247
- Plan number
- 002
- Location
- North St Paul, MN
- 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)$10.2M total assets
Net assets$10.2MLiabilities$0
Full reported line items
- Total assets (EOY)
- $10,220,284
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,220,284
- Employer contributions
- $295,427
- Participant contributions
- $563,634
- Total income / additions
- $2,350,939
- Benefits paid
- $567,256
- Administrative expenses
- $704
- Total expenses
- $567,960
- Net increase / (decrease)
- $1,782,979
Schedule C
Reported service provider compensation
Compensation reported on the 2023 filing, ranked by reported total.
- 1
Frequently asked questions
- What does EFAST2 acknowledgement 20241015094117NAL0029159009001 cover?
- It is the 2023 Form 5500 filing for 403(B) Thrift Plan For Trellis, reported by Trellis (EIN 41-1774247).
- 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).