2023 Form 5500 filing — Tastes On The Fly 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 20241015171222NAL0050619968001) for Tastes On The Fly 401(K) Plan, reported by Tastes On The Fly San Francisco, LLC under EIN 27-1859310 and plan number 001. It reports 357 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015171222NAL0050619968001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Tastes On The Fly San Francisco, LLC
- EIN
- 27-1859310
- Plan number
- 001
- Location
- San Mateo, CA
- Participants
- 357
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $3,068,430
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $3,068,430
- Employer contributions
- $234,290
- Participant contributions
- $377,016
- Total income / additions
- $1,173,080
- Benefits paid
- $200,570
- Administrative expenses
- $21,443
- Total expenses
- $254,523
- Net increase / (decrease)
- $918,557
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Transamerica Life Insurance Company | RECORDKEEPER | $19,278 | $0 |
| The Retirement Advantage | RECORDKEEPER | $1,675 | $0 |
| Mesirow Financial, Inc. | INVESTMENT ADVISORY - PL | $490 | not reported in the loaded dataset |