2023 Form 5500 filing — Dave Operating LLC 401k Plan

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 20240729120905NAL0019307713001) for Dave Operating LLC 401k Plan, reported by Dave Operating LLC under EIN 87-1020853 and plan number 001. It reports 362 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$21MReported net assets$21,015,040
Participants362
Provider compensation$9.3K2 Schedule C row(s)$9,282
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240729120905NAL0019307713001
Plan sponsor
Dave Operating LLC
EIN
87-1020853
Plan number
001
Location
Los Angeles, CA
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 H · 2023

Reported financial snapshot

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

Reported balance (end of year)$21M total assets
Net assets$21MLiabilities$0
Money in vs. money out
Total income / additions$10M
Total expenses$942.1K
Benefits paid / distributions$927.1K
Contributions
Employer$2.1M
Participant$4.3M
Full reported line items
Total assets (EOY)
$21,015,040
Total liabilities (EOY)
$0
Net assets (EOY)
$21,015,040
Employer contributions
$2,079,830
Participant contributions
$4,262,244
Total income / additions
$10,046,615
Benefits paid
$927,088
Administrative expenses
$9,282
Total expenses
$942,079
Net increase / (decrease)
$9,104,536
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    ADVISOR · Direct $6.8K
  2. 2
    RECORDKEEPER · Direct $2.5K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240729120905NAL0019307713001 cover?
It is the 2023 Form 5500 filing for Dave Operating LLC 401k Plan, reported by Dave Operating LLC (EIN 87-1020853).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages