2023 Form 5500 filing — Trace-A-Matic/Afw/D&H Industries Employees 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 20250430143105NAL0001349107001) for Trace-A-Matic/Afw/D&H Industries Employees Retirement Plan, reported by Trace-A-Matic Corporation under EIN 39-1103834 and plan number 001. It reports 443 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)$32.3MReported net assets$32,327,236
Participants443
Provider compensation$94.9K2 Schedule C row(s)$94,922
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20250430143105NAL0001349107001
- Plan sponsor
- Trace-A-Matic Corporation
- EIN
- 39-1103834
- Plan number
- 001
- Location
- Brookfield, WI
- 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)$32.3M total assets
Net assets$32.3MLiabilities$4.3K
Full reported line items
- Total assets (EOY)
- $32,331,560
- Total liabilities (EOY)
- $4,324
- Net assets (EOY)
- $32,327,236
- Employer contributions
- $915,739
- Participant contributions
- $1,959,061
- Total income / additions
- $9,041,443
- Benefits paid
- $5,124,749
- Administrative expenses
- $94,922
- Total expenses
- $5,219,671
- Net increase / (decrease)
- $3,821,772
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Alerus Financial, N.A. | NONE | $64,376 | $0 |
| Harbour Investments Inc | NONE | $30,546 | not reported in the loaded dataset |