Original filing (PDF)20240912125946NAL0018941762001

TRAFERA, LLC

Name: TRAFERA, LLC — TRAFERA, LLC 401(K) PLAN, Form 5500 (2023)
Creator: TRAFERA, LLC

Form 5500

FILING_RECEIVED

TRAFERA, LLC 401(K) PLAN

401(k) retirement plan

Active participants

327

Accounts w/ balance

592

Plan assets (EOY)

$16.2M

Net assets (EOY)

$16.2M

How this plan invests

This plan

1 collective trust

Schedule D

Individual securities

on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

100

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRAFERA, LLC.

Plan sponsor

Name

TRAFERA, LLC

EIN

84-3460434

Address

2550 UNIVERSITY AVENUE WEST · SUITE 315-S · ST. PAUL, MN · 55114

Phone

(651) 888-7922

Industry

Retail Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2023

Plan year begin

2023-01-01

Tax period

2023-12-31

Filed

2024-09-12

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INS CO OF AMERICA	84-0467907	GREENWOOD VILLAGE, CO	RECORDKEEPER	$44K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
GLOBAL RETIREMENT PARTNERS LLC	—	SAN RAFAEL, CA	INVESTMENT ADVISOR	$26K	—

Other

Name	EIN	Location

Investments

1 pooled fund· $238K(1% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Investment	Type	Current value	% of plan
FUTURE FUNDS SERIES ACCOUNT II OF G EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 003	Pooled Separate Account	$238K	1.5%

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