2023 Form 5500 filing — Tkg Management LLC 401(K) Profit Sharing Plan & Trust

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240506121811NAL0040709648001) for Tkg Management LLC 401(K) Profit Sharing Plan & Trust, reported by Tkg Management LLC under EIN 20-4098438 and plan number 001. It reports 21 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$5.3MReported net assets$5,293,010
Participants21
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240506121811NAL0040709648001
Plan sponsor
Tkg Management LLC
EIN
20-4098438
Plan number
001
Location
Providence, RI
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$5.3M total assets
Net assets$5.3MLiabilities$0
Money in vs. money out
Total income / additions$982K
Total expenses$47.8K
Benefits paid / distributions$15K
Contributions
Employer$10.9K
Participant$97.1K
Full reported line items
Total assets (EOY)
$5,293,010
Total liabilities (EOY)
$0
Net assets (EOY)
$5,293,010
Employer contributions
$10,949
Participant contributions
$97,125
Total income / additions
$981,960
Benefits paid
$14,956
Administrative expenses
$32,832
Total expenses
$47,788
Net increase / (decrease)
$934,172

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240506121811NAL0040709648001 cover?
It is the 2023 Form 5500 filing for Tkg Management LLC 401(K) Profit Sharing Plan & Trust, reported by Tkg Management LLC (EIN 20-4098438).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages