2023 Form 5500 filing — Tsfr 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 20241003081543NAL0004705811001) for Tsfr 401(K) Plan, reported by Tsfr Apple Venture LLC under EIN 35-2450409 and plan number 001. It reports 4,943 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$10.9MReported net assets$10,917,614
Participants4.9K4,943
Provider compensation$60K3 Schedule C row(s)$60,015
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241003081543NAL0004705811001
Plan sponsor
Tsfr Apple Venture LLC
EIN
35-2450409
Plan number
001
Location
Livonia, MI
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$10.9M total assets
Net assets$10.9MLiabilities$0
Money in vs. money out
Total income / additions$2.6M
Total expenses$1.1M
Benefits paid / distributions$987.6K
Contributions
Employer$140.8K
Participant$935.7K
Full reported line items
Total assets (EOY)
$10,917,614
Total liabilities (EOY)
$0
Net assets (EOY)
$10,917,614
Employer contributions
$140,839
Participant contributions
$935,675
Total income / additions
$2,607,052
Benefits paid
$987,645
Administrative expenses
$60,015
Total expenses
$1,136,775
Net increase / (decrease)
$1,470,277
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    INVESTMENT MGMT · Direct $28.3K
  2. 2
    RECORDKEEPER · Direct $24K · Indirect $0
  3. 3
    INVESTMENT ADVISOR · Direct $7.8K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241003081543NAL0004705811001 cover?
It is the 2023 Form 5500 filing for Tsfr 401(K) Plan, reported by Tsfr Apple Venture LLC (EIN 35-2450409).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages