T.A. Solberg Co., Inc. 401(K) Plan — Form 5500 plan (T.A. Solberg Co., 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, T.A. Solberg Co., Inc. 401(K) Plan is a benefit plan reported by T.A. Solberg Co., Inc. under EIN 39-1210564 and plan number 001. The latest loaded filing year is 2023. The filing reports 752 participants and $14,246,456 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$14.2MPlan net assets, end of year$14,246,456
Participants752Covered participants reported
Assets / participant$18.9KComputed: assets ÷ participants$18,945 (computed)
Provider compensation$96.5K3 Schedule C provider row(s)$96,487
- Plan sponsor
- T.A. Solberg Co., Inc.
- EIN
- 39-1210564
- Plan number
- 001
- Plan type
- 2
- Location
- Minocqua, WI
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 752 | H, C | 20240726095725NAL0010079459001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$14.2M total assets
Net assets$14.2MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $14,246,456
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $14,246,456
- Net assets (BOY)
- $12,861,520
Income & contributions
- Employer contributions
- $386,854
- Participant contributions
- $657,420
- Total contributions
- $1,369,789
- Total income / additions
- $3,304,687
Expenses & distributions
- Benefits paid
- $1,852,251
- Administrative expenses
- $67,500
- Total expenses
- $1,919,751
- Net increase / (decrease)
- $1,384,936
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
37%63%
Employer 37%Participant 63%
Total expenses ÷ net assets13%Computed ratio
Benefits paid ÷ total income56%Computed ratio
Provider comp. ÷ net assets1%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $61,437 | $0 | 2023 |
| Rbc Capital Markets LLC | BROKER/ADVISER | $0 | $30,152 | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $4,898 | not reported in the loaded dataset | 2023 |