Tap & Affiliates 401(K) Plan — Form 5500 plan (Tap Electric Metro Jv)

Plain-English plan 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, Tap & Affiliates 401(K) Plan is a benefit plan reported by Tap Electric Metro Jv under EIN 20-3646966 and plan number 001. The latest loaded filing year is 2023. The filing reports 116 participants and $15,150,648 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Tap Electric Metro Jv
EIN
20-3646966
Plan number
001
Plan type
2
Location
Islandia, NY
Latest filing year
2023
Participants
116
End-of-year plan assets
$15,150,648

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023116H, C20240730133602NAL0020085297001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$15,150,648
Total liabilities (EOY)
$0
Net assets (EOY)
$15,150,648
Net assets (BOY)
$13,112,397

Income & contributions

Participant contributions
$1,104,228
Total contributions
$1,105,185
Total income / additions
$3,080,580

Expenses & distributions

Benefits paid
$994,305
Administrative expenses
$48,024
Total expenses
$1,042,329
Net increase / (decrease)
$2,038,251

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Alliance BernsteinINVESTMENT ADVISOR$32,656not reported in the loaded dataset2023
First Great WestRECORD KEEPER$13,206$02023
Klerer Financial Services IncCONTRACT ADMIN$2,000$02023

Related Form 5500 pages