Redwood Trading, LLC 401(K) Plan — Form 5500 plan (Redwood Trading, 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, Redwood Trading, LLC 401(K) Plan is a benefit plan reported by Redwood Trading, LLC under EIN 27-3746219 and plan number 001. The latest loaded filing year is 2023. The filing reports 173 participants and $5,008,041 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Redwood Trading, LLC
EIN
27-3746219
Plan number
001
Plan type
2
Location
Mission, KS
Latest filing year
2023
Participants
173
End-of-year plan assets
$5,008,041

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023173H, C20241112134420NAL0009309859001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$5,008,041
Total liabilities (EOY)
$0
Net assets (EOY)
$5,008,041
Net assets (BOY)
$4,547,289

Income & contributions

Employer contributions
$431,572
Participant contributions
$693,296
Total contributions
$1,129,653
Total income / additions
$1,867,784

Expenses & distributions

Benefits paid
$1,382,994
Administrative expenses
$24,038
Total expenses
$1,407,032
Net increase / (decrease)
$460,752

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$22,493$02023
Rbc Capital Markets, LLCINVESTMENT ADVISORY$0$6,0602023

Related Form 5500 pages