Plan Ledger DOL Form 5500 · updated monthly

Tastes on the Fly San Francisco, LLC401(k)

TASTES ON THE FLY 401(K) PLAN · SAN MATEO, CA · plan year 2023

Reported admin expense ratio · 2023
0.82%

Peer grade: C · admin costs + employer contributions vs same-size plans · how grading works

Tastes on the Fly San Francisco, LLC reported $21,443 in plan administrative expenses for 2023: 0.82% of average plan assets, higher than ~75% of peers. Employer contributions averaged $687 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 1 year on file its reported administrative ratio rose from 0.76% to 0.82%. The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other accommodation & food services employers. By assets it is among the smaller plans on file in California (7,812th of 9,483), and 1,185th of 2,240 in accommodation & food services. In 2023, employees put in $1.61 for every $1.00 the employer contributed; active participation has grown from 269 to 341 since 2022.

Plan summary
Net assets, end of year$3,068,430
Participants with balances111
Active participants341
Employer contributions$234,290
Employee contributions$377,016
Employer contribution per active participant$687
Average account balance$27,644
Benefits paid to participants$200,570
Plan auditUnmodified (clean) audit opinion
AuditorMETZ & ASSOCIATES PLLC
Plan history3
Yearassets · accounts · employer contribution
2024$0
2023$3.1M · 111 accts · $234K emplr
2022$2.1M · 99 accts · $343K emplr
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$21,443
Total administrative$21,443
The Tastes on the Fly San Francisco, LLC 401(k) match · 2023
Employer contribution per active participant$687
Median for plans this size$1,308
2023$687 per active participant
2022$1,274 per active participant

Tastes on the Fly San Francisco, LLC's 2023 employer contribution ran below the $1,308 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20233
TRANSAMERICA LIFE INSURANCE COMPANY · Recordkeeping · Loan processing$19,278
THE RETIREMENT ADVANTAGE · Recordkeeping · Loan processing$1,675
MESIROW FINANCIAL, INC. · Investment advisory (plan)$490

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024THE RETIREMENT ADVANTAGE, Transamerica
2023THE RETIREMENT ADVANTAGE, Transamerica

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024Not separately reported
2023$21,443 · 0.82%
2022$16,055 · 0.76%
Similar plansAccommodation & Food Services · California
Ono Management, LLC CA$3.2M · 0.12%
Sdc Restaurants LLC CA$3.2M · 0.20%
Tj Processors LLC CA$3.0M · 1.42%
The Party Staff Inc CA$3.0M · 0.52%
Mary's Pizza Shack Inc. CA$3.0M · 1.24%

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Source: U.S. Department of Labor, Form 5500 series, EIN 271859310 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.