Dave'S Fresh Marketplace Management, Inc. 401(K) Plan — Form 5500 plan (Dave'S Fresh Marketplace Management, Inc.)

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, Dave'S Fresh Marketplace Management, Inc. 401(K) Plan is a benefit plan reported by Dave'S Fresh Marketplace Management, Inc. under EIN 27-0175478 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,220 participants and $37,121,051 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Dave'S Fresh Marketplace Management, Inc.
EIN
27-0175478
Plan number
001
Plan type
2
Location
East Greenwich, RI
Latest filing year
2023
Participants
1,220
End-of-year plan assets
$37,121,051

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,220H, C20240912130248NAL0005165571001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$37,121,051
Total liabilities (EOY)
$0
Net assets (EOY)
$37,121,051
Net assets (BOY)
$31,393,330

Income & contributions

Employer contributions
$910,359
Participant contributions
$2,168,063
Total contributions
$3,078,422
Total income / additions
$7,982,730

Expenses & distributions

Benefits paid
$2,286,503
Administrative expenses
-$31,494
Total expenses
$2,255,009
Net increase / (decrease)
$5,727,721

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Wells Fargo Clearing Services LLCADVISOR$0$77,0122023
Fidelity Investments InstitutionalRECORDKEEPER-$31,494$02023

Related Form 5500 pages