Plan5500

Ta Operating LLC 401(K) Savings Plan — Form 5500 plan (Ta Operating LLC)

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, Ta Operating LLC 401(K) Savings Plan is a benefit plan reported by Ta Operating LLC under EIN 34-1747077 and plan number 001. The latest loaded filing year is 2023. The filing reports 20,184 participants and $170,448,504 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Ta Operating LLC
EIN
34-1747077
Plan number
001
Plan type
2
Location
Westlake, OH
Latest filing year
2023
Participants
20,184
End-of-year plan assets
$170,448,504

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202320,184H, C20241014060703NAL0012928515001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$170,448,504
Total liabilities (EOY)
$147,966
Net assets (EOY)
$170,300,538
Net assets (BOY)
$147,262,893

Income & contributions

Employer contributions
$2,664,642
Participant contributions
$22,279,197
Total contributions
$25,509,347
Total income / additions
$49,303,363

Expenses & distributions

Benefits paid
$25,425,584
Administrative expenses
$688,101
Total expenses
$26,265,718
Net increase / (decrease)
$23,037,645

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Insurance Company ORECORDKEEPER$597,310$02023
Raymond JamesINVESTMENT ADVISOR$59,491not reported in the loaded dataset2023
Ciuni And Panichi IncAUDITOR$31,300not reported in the loaded dataset2023

Related Form 5500 pages