2023 Form 5500 filing — The Republic Of Tea, Inc./Rubin Wines LLC 401(K) Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240717093314NAL0004182609001) for The Republic Of Tea, Inc./Rubin Wines LLC 401(K) Plan, reported by The Republic Of Tea, Inc. under EIN 68-0324440 and plan number 002. It reports 166 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240717093314NAL0004182609001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- The Republic Of Tea, Inc.
- EIN
- 68-0324440
- Plan number
- 002
- Location
- Nashville, IL
- Participants
- 166
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $15,261,601
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $15,261,601
- Employer contributions
- $541,000
- Participant contributions
- $610,635
- Total income / additions
- $3,464,260
- Benefits paid
- $2,660,179
- Administrative expenses
- $16,673
- Total expenses
- $2,676,852
- Net increase / (decrease)
- $787,408
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Newport Group, Inc. | RECORD KEEPER | $8,855 | $0 |
| Newport Trust Company | TRUSTEE | $7,818 | $0 |