2023 Form 5500 filing — Trilogy Management Services, LLC Retirement Savings 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 20241015123923NAL0049428896001) for Trilogy Management Services, LLC Retirement Savings Plan, reported by Trilogy Management Services, LLC under EIN 32-0381871 and plan number 001. It reports 16,938 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)$157.3MReported net assets$157,277,855

Participants16.9K16,938

Provider compensation$296K3 Schedule C row(s)$295,996

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241015123923NAL0049428896001
Plan sponsor: Trilogy Management Services, LLC
EIN: 32-0381871
Plan number: 001
Location: Louisville, KY
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)$158.3M total assets

Net assets$157.3MLiabilities$982.8K

Money in vs. money out

Total income / additions$53M

Total expenses$12.7M

Benefits paid / distributions$11.9M

Contributions

Employer$5.1M

Participant$23M

Full reported line items

Total assets (EOY): $158,260,642
Total liabilities (EOY): $982,787
Net assets (EOY): $157,277,855
Employer contributions: $5,086,138
Participant contributions: $23,037,430
Total income / additions: $53,041,623
Benefits paid: $11,941,327
Administrative expenses: $502,488
Total expenses: $12,680,060
Net increase / (decrease): $40,361,563

Schedule C

Reported service provider compensation

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

1
Merrill Lynch, Pierce, Fenner And S$270.9K
RECORDKEEPER · Direct $270.9K · Indirect $0
2
Fidelity Investments Institutional$12.6K
OTHER · Direct $12.6K
3
Strothman And Company$12.5K
ACCOUNTANT · Direct $12.5K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015123923NAL0049428896001 cover?: It is the 2023 Form 5500 filing for Trilogy Management Services, LLC Retirement Savings Plan, reported by Trilogy Management Services, LLC (EIN 32-0381871).
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).