2023 Form 5500 filing — Dave'S Fresh Marketplace Management, Inc. 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 20240912130248NAL0005165571001) for Dave'S Fresh Marketplace Management, Inc. 401(K) Plan, reported by Dave'S Fresh Marketplace Management, Inc. under EIN 27-0175478 and plan number 001. It reports 1,220 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240912130248NAL0005165571001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Dave'S Fresh Marketplace Management, Inc.
- EIN
- 27-0175478
- Plan number
- 001
- Location
- East Greenwich, RI
- Participants
- 1,220
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $37,121,051
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $37,121,051
- Employer contributions
- $910,359
- Participant contributions
- $2,168,063
- Total income / additions
- $7,982,730
- Benefits paid
- $2,286,503
- Administrative expenses
- -$31,494
- Total expenses
- $2,255,009
- Net increase / (decrease)
- $5,727,721
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Wells Fargo Clearing Services LLC | ADVISOR | $0 | $77,012 |
| Fidelity Investments Institutional | RECORDKEEPER | -$31,494 | $0 |