Tastes On The Fly 401(K) Plan — Form 5500 plan (Tastes On The Fly San Francisco, LLC)
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, Tastes On The Fly 401(K) Plan is a benefit plan reported by Tastes On The Fly San Francisco, LLC under EIN 27-1859310 and plan number 001. The latest loaded filing year is 2023. The filing reports 357 participants and $3,068,430 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Tastes On The Fly San Francisco, LLC
- EIN
- 27-1859310
- Plan number
- 001
- Plan type
- 2
- Location
- San Mateo, CA
- Latest filing year
- 2023
- Participants
- 357
- End-of-year plan assets
- $3,068,430
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 357 | H, C | 20241015171222NAL0050619968001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $3,068,430
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $3,068,430
- Net assets (BOY)
- $2,149,873
Income & contributions
- Employer contributions
- $234,290
- Participant contributions
- $377,016
- Total contributions
- $751,210
- Total income / additions
- $1,173,080
Expenses & distributions
- Benefits paid
- $200,570
- Administrative expenses
- $21,443
- Total expenses
- $254,523
- Net increase / (decrease)
- $918,557
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Transamerica Life Insurance Company | RECORDKEEPER | $19,278 | $0 | 2023 |
| The Retirement Advantage | RECORDKEEPER | $1,675 | $0 | 2023 |
| Mesirow Financial, Inc. | INVESTMENT ADVISORY - PL | $490 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Tastes On The Fly San Francisco, LLC
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in San Mateo, CA
- Transamerica Life Insurance Company — Schedule C compensation
- The Retirement Advantage — Schedule C compensation
- Mesirow Financial, Inc. — Schedule C compensation