2023 Form 5500 filing — Tony'S Finer Foods Enterprises, LLC 401(K) 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 20241011175442NAL0023364545001) for Tony'S Finer Foods Enterprises, LLC 401(K) Plan, reported by Tony'S Finer Foods Enterprises, LLC under EIN 42-1685116 and plan number 001. It reports 1,233 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)$13.6MReported net assets$13,602,822
Participants1.2K1,233
Provider compensation$2.6K2 Schedule C row(s)$2,612
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241011175442NAL0023364545001
Plan sponsor
Tony'S Finer Foods Enterprises, LLC
EIN
42-1685116
Plan number
001
Location
Ontario, CA
Received date
not reported in the loaded dataset
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)$13.6M total assets
Net assets$13.6MLiabilities$0
Money in vs. money out
Total income / additions$3.6M
Total expenses$4.9M
Benefits paid / distributions$4.9M
Contributions
Employer$462.5K
Participant$693.9K
Full reported line items
Total assets (EOY)
$13,602,822
Total liabilities (EOY)
$0
Net assets (EOY)
$13,602,822
Employer contributions
$462,522
Participant contributions
$693,945
Total income / additions
$3,586,357
Benefits paid
$4,871,120
Administrative expenses
$2,612
Total expenses
$4,873,732
Net increase / (decrease)
-$1,287,375

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Blackridge Asset Management LLCADVISOR$18,000not reported in the loaded dataset
Fidelity Investments InstitutionalRECORDKEEPER-$15,388$0

Related Form 5500 pages