Ziosk Retirement Plan — Form 5500 plan (Tabletop Media LLC Dba Ziosk)

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, Ziosk Retirement Plan is a benefit plan reported by Tabletop Media LLC Dba Ziosk under EIN 76-0839415 and plan number 001. The latest loaded filing year is 2023. The filing reports 224 participants and $7,992,942 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$8MPlan net assets, end of year$7,992,942
Participants224Covered participants reported
Assets / participant$35.7KComputed: assets ÷ participants$35,683 (computed)
Provider compensation$10K1 Schedule C provider row(s)$9,984
Plan sponsor
Tabletop Media LLC Dba Ziosk
EIN
76-0839415
Plan number
001
Plan type
2
Location
Dallas, TX
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023224H, C20241014074635NAL0014610659001
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)$8M total assets
Net assets$8MLiabilities$0
Money in vs. money out
Total income / additions$2.3M
Total expenses$1.3M
Benefits paid / distributions$1.3M
Contributions
Employer$298.9K
Participant$724.5K
Full reported line items

Net assets

Total assets (EOY)
$7,992,942
Total liabilities (EOY)
$0
Net assets (EOY)
$7,992,942
Net assets (BOY)
$6,920,224

Income & contributions

Employer contributions
$298,943
Participant contributions
$724,506
Total contributions
$1,023,449
Total income / additions
$2,348,032

Expenses & distributions

Benefits paid
$1,265,330
Administrative expenses
$9,984
Total expenses
$1,275,314
Net increase / (decrease)
$1,072,718
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 29%Participant 71%
Total expenses ÷ net assets16%Computed ratio
Benefits paid ÷ total income54%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Employee Fiduciary, LLCRECORDKEEPER$9,984not reported in the loaded dataset2023

Related Form 5500 pages