Tropical Smoothie Cafe, LLC 401(K) Plan — Form 5500 plan (Tropical Smoothie Cafe, 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, Tropical Smoothie Cafe, LLC 401(K) Plan is a benefit plan reported by Tropical Smoothie Cafe, LLC under EIN 37-1696565 and plan number 001. The latest loaded filing year is 2023. The filing reports 140 participants and $8,492,639 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Tropical Smoothie Cafe, LLC
- EIN
- 37-1696565
- Plan number
- 001
- Plan type
- 2
- Location
- Atlanta, GA
- Latest filing year
- 2023
- Participants
- 140
- End-of-year plan assets
- $8,492,639
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 140 | H, C | 20241002152805NAL0004980787001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $8,492,639
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $8,492,639
- Net assets (BOY)
- $6,393,883
Income & contributions
- Employer contributions
- $511,870
- Participant contributions
- $1,123,578
- Total contributions
- $1,848,486
- Total income / additions
- $3,048,691
Expenses & distributions
- Benefits paid
- $920,518
- Administrative expenses
- $29,417
- Total expenses
- $949,935
- Net increase / (decrease)
- $2,098,756
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Erisa Services Inc | CONTRACT ADMIN | $0 | $20,528 | 2023 |
| Pensionmark Financial Group LLC | INVESTMENT ADVISOR | $8,505 | not reported in the loaded dataset | 2023 |
| Pensionmark Financial Group LLC | INVESTMENT ADVISORY | $6,250 | not reported in the loaded dataset | 2023 |
| Empower Annuity Insurance Company | RECORDKEEPER | $3,068 | $0 | 2023 |
| Transamerica Life Ins, Co | RECORDKEEPER | $905 | $0 | 2023 |
| Retirement Plan Administrators, LLC | RECORDKEEPER | $850 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Tropical Smoothie Cafe, LLC
- 2023 Form 5500 filing
- Form 5500 filings in GA
- 401(k) and benefit plan filings in Atlanta, GA
- Erisa Services Inc — Schedule C compensation
- Pensionmark Financial Group LLC — Schedule C compensation
- Empower Annuity Insurance Company — Schedule C compensation
- Transamerica Life Ins, Co — Schedule C compensation
- Retirement Plan Administrators, LLC — Schedule C compensation