Traxys North America LLC 401(K) And Profit Sharing Plan — Form 5500 plan (Traxys North America LLC)
Plain-English plan 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, Traxys North America LLC 401(K) And Profit Sharing Plan is a benefit plan reported by Traxys North America LLC under EIN 20-5425335 and plan number 002. The latest loaded filing year is 2023. The filing reports 176 participants and $43,250,640 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Traxys North America LLC
- EIN
- 20-5425335
- Plan number
- 002
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 176
- End-of-year plan assets
- $43,250,640
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 176 | H, C | 20241230181012NAL0008798659001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $43,250,640
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $43,250,640
- Net assets (BOY)
- $35,345,014
Income & contributions
- Employer contributions
- $2,505,340
- Participant contributions
- $1,713,376
- Total contributions
- $4,387,659
- Total income / additions
- $10,091,434
Expenses & distributions
- Benefits paid
- $2,069,763
- Administrative expenses
- $116,045
- Total expenses
- $2,185,808
- Net increase / (decrease)
- $7,905,626
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Morgan Stanley | INVESTMENT ADVISOR | $49,348 | $0 | 2023 |
| The Benefit Practice | TPA | $34,448 | $0 | 2023 |
| Pkf O'Conner | INVESTMENT ADVISORY | $27,745 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Instituational | RECORDKEEPER | $4,504 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Traxys North America LLC
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Morgan Stanley — Schedule C compensation
- The Benefit Practice — Schedule C compensation
- Pkf O'Conner — Schedule C compensation
- Fidelity Investments Instituational — Schedule C compensation