Tervis Tumbler Company 401(K) Plan — Form 5500 plan (Tervis Tumbler Company)

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, Tervis Tumbler Company 401(K) Plan is a benefit plan reported by Tervis Tumbler Company under EIN 59-1214892 and plan number 001. The latest loaded filing year is 2023. The filing reports 464 participants and $15,426,482 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$15.4MPlan net assets, end of year$15,426,482
Participants464Covered participants reported
Assets / participant$33.2KComputed: assets ÷ participants$33,247 (computed)
Provider compensation$57.4K3 Schedule C provider row(s)$57,350
Plan sponsor
Tervis Tumbler Company
EIN
59-1214892
Plan number
001
Plan type
2
Location
Venice, FL
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023464H, C20250519144827NAL0000821571001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$15.4M total assets
Net assets$15.4MLiabilities$0
Money in vs. money out
Total income / additions$3M
Total expenses$3.9M
Benefits paid / distributions$3.8M
Contributions
Employer$0
Participant$674K
Full reported line items

Net assets

Total assets (EOY)
$15,426,482
Total liabilities (EOY)
$0
Net assets (EOY)
$15,426,482
Net assets (BOY)
$16,258,736

Income & contributions

Employer contributions
$0
Participant contributions
$673,953
Total contributions
$673,953
Total income / additions
$3,044,525

Expenses & distributions

Benefits paid
$3,819,429
Administrative expenses
$57,350
Total expenses
$3,876,779
Net increase / (decrease)
-$832,254
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 0%Participant 100%
Total expenses ÷ net assets25%Computed ratio
Benefits paid ÷ total income125%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Insurance Company ORECORDKEEPER$26,995$02023
Merrill Lynch Pierce Fenner & SmithINVESTMENT ADVISOR$25,771not reported in the loaded dataset2023
Empower Advisory Group, LLCINVESTMENT MGMT$4,584not reported in the loaded dataset2023

Related Form 5500 pages