Plan5500

Folktale Group 401(K) Plan — Form 5500 plan (Folktale Group 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, Folktale Group 401(K) Plan is a benefit plan reported by Folktale Group LLC under EIN 82-2411003 and plan number 001. The latest loaded filing year is 2023. The filing reports 129 participants and $763,632 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Folktale Group LLC
EIN
82-2411003
Plan number
001
Plan type
2
Location
Carmel, CA
Latest filing year
2023
Participants
129
End-of-year plan assets
$763,632

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023129H, C20240624163359NAL0006730337001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$763,632
Total liabilities (EOY)
$0
Net assets (EOY)
$763,632
Net assets (BOY)
$619,688

Income & contributions

Employer contributions
$0
Participant contributions
$80,531
Total contributions
$80,531
Total income / additions
$188,939

Expenses & distributions

Benefits paid
$32,797
Administrative expenses
$12,198
Total expenses
$44,995
Net increase / (decrease)
$143,944

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Yulishana IncAUDITOR$4,910not reported in the loaded dataset2023
Empower Annuity Insurance Company ORECORDKEEPER$4,353$02023
Global Retirement Partners LLCINVESTMENT ADVISOR$2,658not reported in the loaded dataset2023
Empower Advisory Group, LLCINVESTMENT MGMT$277not reported in the loaded dataset2023

Related Form 5500 pages