Trailboss Enterprises, Inc. 401(K) Plan — Form 5500 plan (Trailboss Enterprises)
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, Trailboss Enterprises, Inc. 401(K) Plan is a benefit plan reported by Trailboss Enterprises under EIN 92-0152880 and plan number 001. The latest loaded filing year is 2023. The filing reports 407 participants and $5,299,704 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Trailboss Enterprises
- EIN
- 92-0152880
- Plan number
- 001
- Plan type
- 2
- Location
- Anchorage, AK
- Latest filing year
- 2023
- Participants
- 407
- End-of-year plan assets
- $5,299,704
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 407 | H, C | 20240926093923NAL0000272163001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $5,299,704
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $5,299,704
- Net assets (BOY)
- $4,587,109
Income & contributions
- Employer contributions
- $473,531
- Participant contributions
- $254,714
- Total contributions
- $734,752
- Total income / additions
- $1,387,510
Expenses & distributions
- Benefits paid
- $600,419
- Administrative expenses
- $74,496
- Total expenses
- $674,915
- Net increase / (decrease)
- $712,595
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Latitude Service Company Inc | PLAN ADMINISTRATOR | $33,819 | $1,812 | 2023 |
| Nationwide | MUTUAL FUND INVESTMENT | $29,883 | $4,831 | 2023 |
| Securities America Inc | FIDUCIARY SERVICES | $0 | $17,298 | 2023 |
| Brinker Capital Investments | SECURITIES BROKERAGE | $6,038 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Trailboss Enterprises
- 2023 Form 5500 filing
- Form 5500 filings in AK
- 401(k) and benefit plan filings in Anchorage, AK
- Latitude Service Company Inc — Schedule C compensation
- Nationwide — Schedule C compensation
- Securities America Inc — Schedule C compensation
- Brinker Capital Investments — Schedule C compensation