2023 Form 5500 filing — Tap & Affiliates 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 20240730133602NAL0020085297001) for Tap & Affiliates 401(K) Plan, reported by Tap Electric Metro Jv under EIN 20-3646966 and plan number 001. It reports 116 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240730133602NAL0020085297001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Tap Electric Metro Jv
- EIN
- 20-3646966
- Plan number
- 001
- Location
- Islandia, NY
- Participants
- 116
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $15,150,648
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $15,150,648
- Participant contributions
- $1,104,228
- Total income / additions
- $3,080,580
- Benefits paid
- $994,305
- Administrative expenses
- $48,024
- Total expenses
- $1,042,329
- Net increase / (decrease)
- $2,038,251
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Alliance Bernstein | INVESTMENT ADVISOR | $32,656 | not reported in the loaded dataset |
| First Great West | RECORD KEEPER | $13,206 | $0 |
| Klerer Financial Services Inc | CONTRACT ADMIN | $2,000 | $0 |