Plan5500

Trachte, LLC 401(K) Plan — Form 5500 plan (Trachte, 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, Trachte, LLC 401(K) Plan is a benefit plan reported by Trachte, LLC under EIN 39-0992606 and plan number 001. The latest loaded filing year is 2023. The filing reports 305 participants and $15,196,855 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Trachte, LLC
EIN
39-0992606
Plan number
001
Plan type
2
Location
Oregon, WI
Latest filing year
2023
Participants
305
End-of-year plan assets
$15,196,855

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023305H, C20241014150409NAL0046502288001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$15,196,855
Total liabilities (EOY)
$0
Net assets (EOY)
$15,196,855
Net assets (BOY)
$11,487,331

Income & contributions

Employer contributions
$545,973
Participant contributions
$1,723,727
Total contributions
$2,426,690
Total income / additions
$4,584,703

Expenses & distributions

Benefits paid
$819,035
Administrative expenses
$56,144
Total expenses
$875,179
Net increase / (decrease)
$3,709,524

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Insurance CompanyRECORDKEEPER$24,906$02023
Global Retirement Partners LLCINVESTMENT ADVISOR$20,000not reported in the loaded dataset2023
Peak Retirement GroupCONTRACT ADMIN$10,766not reported in the loaded dataset2023
Empower Advisory Group, LLCINVESTMENT MGMT$667not reported in the loaded dataset2023

Related Form 5500 pages