2023 Form 5500 filing — Stella & Dot, LLC 401(K) Profit Sharing Plan And 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 20241015132715NAL0016486819001) for Stella & Dot, LLC 401(K) Profit Sharing Plan And Trust, reported by Stella & Dot, LLC under EIN 83-0405362 and plan number 001. It reports 198 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)$7.5MReported net assets$7,468,619
Participants198
Provider compensation$44.9K4 Schedule C row(s)$44,871
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015132715NAL0016486819001
Plan sponsor
Stella & Dot, LLC
EIN
83-0405362
Plan number
001
Location
Burlingame, 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)$7.5M total assets
Net assets$7.5MLiabilities$0
Money in vs. money out
Total income / additions$1.4M
Total expenses$1.8M
Benefits paid / distributions$1.8M
Contributions
Employer$0
Participant$50.5K
Full reported line items
Total assets (EOY)
$7,468,619
Total liabilities (EOY)
$0
Net assets (EOY)
$7,468,619
Employer contributions
$0
Participant contributions
$50,499
Total income / additions
$1,394,366
Benefits paid
$1,751,045
Administrative expenses
$44,871
Total expenses
$1,800,013
Net increase / (decrease)
-$405,647

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Portico Wealth Advisors, LLCINVESTMENT/FINANCIAL ADVI$22,283$0
Adp, Inc.RECORD KEEPER$16,088$0
Turner, Warren, Hwang, & Conrad AcACCOUNTANT$6,500$0
Adp Broker-DealerRECORD KEEPER$0$0

Related Form 5500 pages