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, Tricord Management, LLC 401(K) Plan is a benefit plan reported by Tricord Management, LLC under EIN 77-0495477 and plan number 001. The latest loaded filing year is 2023. The filing reports 28 participants and $3,968,098 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule I)
Net assets
- Total assets (EOY)
- $3,968,098
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $3,968,098
- Net assets (BOY)
- $3,251,750
Income & contributions
- Employer contributions
- $148,400
- Participant contributions
- $98,147
- Total income / additions
- $803,878
Expenses & distributions
- Benefits paid
- $86,051
- Administrative expenses
- $1,479
- Total expenses
- $87,530
- Net increase / (decrease)
- $716,348