Trellisware Technologies 401(K) Retirement Plan — Form 5500 plan (Trellis Ware Technologies, Inc.)

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, Trellisware Technologies 401(K) Retirement Plan is a benefit plan reported by Trellis Ware Technologies, Inc. under EIN 33-0922364 and plan number 001. The latest loaded filing year is 2023. The filing reports 290 participants and $44,661,356 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Trellis Ware Technologies, Inc.
EIN
33-0922364
Plan number
001
Plan type
2
Location
San Diego, CA
Latest filing year
2023
Participants
290
End-of-year plan assets
$44,661,356

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023290H, C20240926132435NAL0000413219001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$44,661,356
Total liabilities (EOY)
$0
Net assets (EOY)
$44,661,356
Net assets (BOY)
$32,863,562

Income & contributions

Employer contributions
$1,318,638
Participant contributions
$3,615,130
Total contributions
$6,111,369
Total income / additions
$12,953,923

Expenses & distributions

Benefits paid
$1,086,952
Administrative expenses
$68,576
Total expenses
$1,156,129
Net increase / (decrease)
$11,797,794

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Adp, Inc.RECORD KEEPER$28,587$02023
Morgan Stanley Smith BarneyINVESTMENT/FINANCIAL ADVI$28,489$02023
Jgd & Associates LlpACCOUNTANT$11,500$02023

Related Form 5500 pages