Treesap Farms, LLC 401(K) Plan — Form 5500 plan (Treesap Farms, 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, Treesap Farms, LLC 401(K) Plan is a benefit plan reported by Treesap Farms, LLC under EIN 47-2815183 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,425 participants and $8,121,980 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Treesap Farms, LLC
EIN
47-2815183
Plan number
001
Plan type
2
Location
Houston, TX
Latest filing year
2023
Participants
1,425
End-of-year plan assets
$8,121,980

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,425H, C20240813165812NAL0010794289001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$8,121,980
Total liabilities (EOY)
$0
Net assets (EOY)
$8,121,980
Net assets (BOY)
$6,907,944

Income & contributions

Employer contributions
$0
Participant contributions
$678,903
Total contributions
$1,064,221
Total income / additions
$2,140,520

Expenses & distributions

Benefits paid
$857,612
Administrative expenses
$52,031
Total expenses
$926,484
Net increase / (decrease)
$1,214,036

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$25,792$02023
Catalina Capital Group LLCADVISOR$21,848not reported in the loaded dataset2023

Related Form 5500 pages