Tarte, Inc. 401(K) Retirement Plan — Form 5500 plan (Tarte, Inc.)

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, Tarte, Inc. 401(K) Retirement Plan is a benefit plan reported by Tarte, Inc. under EIN 13-4085665 and plan number 001. The latest loaded filing year is 2023. The filing reports 331 participants and $17,348,879 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$17.3MPlan net assets, end of year$17,348,879
Participants331Covered participants reported
Assets / participant$52.4KComputed: assets ÷ participants$52,414 (computed)
Provider compensation$60.8K1 Schedule C provider row(s)$60,772
Plan sponsor
Tarte, Inc.
EIN
13-4085665
Plan number
001
Plan type
2
Location
New York, NY
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023331H, C20241011165959NAL0045217346001
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)$17.3M total assets
Net assets$17.3MLiabilities$0
Money in vs. money out
Total income / additions$5.4M
Total expenses$664.2K
Benefits paid / distributions$603.4K
Contributions
Employer$830.2K
Participant$1.7M
Full reported line items

Net assets

Total assets (EOY)
$17,348,879
Total liabilities (EOY)
$0
Net assets (EOY)
$17,348,879
Net assets (BOY)
$12,604,023

Income & contributions

Employer contributions
$830,243
Participant contributions
$1,704,035
Total contributions
$2,651,990
Total income / additions
$5,409,069

Expenses & distributions

Benefits paid
$603,441
Administrative expenses
$60,772
Total expenses
$664,213
Net increase / (decrease)
$4,744,856
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 33%Participant 67%
Total expenses ÷ net assets4%Computed ratio
Benefits paid ÷ total income11%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Lincoln Financial CorporationSERVICE PROVIDER$60,772$02023

Related Form 5500 pages