Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › IL Fornaio (america)
IL Fornaio (america) 401(k)
- Accommodation and food services
- Corte Madera, CA
- EIN 94-2766571
- 1 plan with Schedule H financials
- Plan year 2024
- IL Fornaio (america), LLC
- SEC registrant IL Fornaio America Corp
Administrative expenses excluding investment management, per participant · IL Fornaio 401(k) Retirement Plan · plan year 2024
$31.21
Higher than 19% of the 24,371 plans $10 to 50M that report it.
Source
= $6,959 / 223
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250919161246NAL0002902720001, received 2025-09-19
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250919161246NAL0002902720001, received 2025-09-19
Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-09-19.
Cost and contributions
Administrative expenses per participant
$31.21
Higher than 11% of the 25,098 plans $10 to 50M that report it.
Source
= $6,959 / 223
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250919161246NAL0002902720001, received 2025-09-19
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250919161246NAL0002902720001, received 2025-09-19
Administrative expenses as a share of assets
0.051%
Higher than 13% of the 25,132 plans $10 to 50M that report it.
Source
= $6,959 / $13,601,142
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250919161246NAL0002902720001, received 2025-09-19
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250919161246NAL0002902720001, received 2025-09-19
Employer contributions per participant
$0
Higher than 0% of the 24,050 plans $10 to 50M that report it.
Source
= $28 / 223
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250919161246NAL0002902720001, received 2025-09-19
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250919161246NAL0002902720001, received 2025-09-19
Employer share of total contributions
0.0%
Higher than 0% of the 24,084 plans $10 to 50M that report it.
Source
= $28 / $598,540
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250919161246NAL0002902720001, received 2025-09-19
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250919161246NAL0002902720001, received 2025-09-19
Plan terms, as stated in IL Fornaio (america), LLC's SEC filings
Plan terms are described in IL Fornaio (america), LLC's SEC filings: Form 10-K filed 2001-03-19. No term could be quoted from them with the required precision.
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250919161246NAL0002902720001, received 2025-09-19
Full record, IL Fornaio 401(k) Retirement Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | IL FORNAIO (AMERICA), LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Plan name | IL FORNAIO 401(K) RETIREMENT PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Sponsor EIN / plan number | 94-2766571 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Sponsor location | CORTE MADERA, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Industry (business code) | 722511, Accommodation and food services | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Filing received | 2025-09-19 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Participants, beginning of year | 1,241 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Active participants | 957 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Participants, end of year | 1,077 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Participants with an account balance | 223 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Total assets, beginning of year | $12,121,328 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Total assets, end of year | $13,601,142 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Net assets, end of year | $13,532,723 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Total income | $2,230,590 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Net income | $1,526,928 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Employer contributions | $28 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Participant contributions | $598,512 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Total contributions | $598,540 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Benefit payments | $696,703 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Total expenses (incl. benefit payments) | $703,662 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Total administrative expenses | $6,959 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Contract administrator fees | $6,959 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Administrative expenses excluding investment management | $6,959 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250919161246NAL0002902720001, received 2025-09-19 |
| Independent auditor | CBIZ CPAS P.C | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250919161246NAL0002902720001, received 2025-09-19 |
Position = column in the DOL layout for form year 2024. Filing 20250919161246NAL0002902720001, received 2025-09-19.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| STANCORP FINANCIAL GROUPrecordkeeper | NONE | 12 Claims processing; 15 Recordkeeping and information management; 18 Custodial (other than securities) | $33,228 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250919161246NAL0002902720001, received 2025-09-19.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $12,121,328 | $13,601,142 | 12.2% |
| Participants with a balance | 243 | 223 | -8.2% |
| Administrative expenses | $13,139 | $6,959 | -47.0% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $56,050 | $28 | -100.0% |
Prior filing 20241013214007NAL0025214257001, received 2024-10-13; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: IL FORNAIO (AMERICA), LLC; SEC registrant: IL FORNAIO AMERICA CORP (CIK 724522, matched by EIN).