Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Taulia
Taulia 401(k)
- Information
- San Francisco, CA
- EIN 27-0346424
- 1 plan with Schedule H financials
- Plan year 2024
- Taulia LLC
- SEC registrant Taulia Inc.
Administrative expenses excluding investment management, per participant · Taulia 401(k) Plan & Trust · plan year 2024
$13.59
Higher than 9% of the 24,371 plans $10 to 50M that report it.
Source
= $4,525 / 333
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251009135702NAL0003627171001, received 2025-10-09
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251009135702NAL0003627171001, received 2025-10-09
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 2025-10-09.
Cost and contributions
Administrative expenses per participant
$28.61
Higher than 11% of the 25,098 plans $10 to 50M that report it.
Source
= $9,526 / 333
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251009135702NAL0003627171001, received 2025-10-09
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251009135702NAL0003627171001, received 2025-10-09
Administrative expenses as a share of assets
0.037%
Higher than 11% of the 25,132 plans $10 to 50M that report it.
Source
= $9,526 / $25,455,923
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251009135702NAL0003627171001, received 2025-10-09
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251009135702NAL0003627171001, received 2025-10-09
Employer contributions per participant
$1,955
Higher than 47% of the 24,050 plans $10 to 50M that report it.
Source
= $650,984 / 333
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251009135702NAL0003627171001, received 2025-10-09
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251009135702NAL0003627171001, received 2025-10-09
Employer share of total contributions
13.4%
Higher than 11% of the 24,084 plans $10 to 50M that report it.
Source
= $650,984 / $4,869,923
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251009135702NAL0003627171001, received 2025-10-09
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251009135702NAL0003627171001, received 2025-10-09
Plan terms, as stated in Taulia LLC's SEC filings
Plan terms are not published in public filings.
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 · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251009135702NAL0003627171001, received 2025-10-09
Full record, Taulia 401(k) Plan & Trust
| Field | Value | Source |
|---|---|---|
| Plan sponsor | TAULIA LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Plan name | TAULIA 401(K) PLAN & TRUST | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Sponsor EIN / plan number | 27-0346424 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Sponsor location | SAN FRANCISCO, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Industry (business code) | 511210, Information | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Filing received | 2025-10-09 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Participants, beginning of year | 364 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Active participants | 261 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Participants, end of year | 341 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Participants with an account balance | 333 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Total assets, beginning of year | $18,162,261 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Total assets, end of year | $25,455,923 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Net assets, end of year | $25,455,923 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Total income | $7,902,798 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Net income | $7,293,662 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Employer contributions | $650,984 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Participant contributions | $3,285,019 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Other contributions (incl. rollovers) | $933,920 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Total contributions | $4,869,923 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Benefit payments | $598,176 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Total expenses (incl. benefit payments) | $609,136 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Total administrative expenses | $9,526 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Contract administrator fees | $3,825 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Investment advisory and management fees | $5,001 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Administrative expenses excluding investment management | $4,525 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Held in mutual funds | $24,762,009 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251009135702NAL0003627171001, received 2025-10-09 |
| Independent auditor | ANDERS MINKLER HUBER & HELM LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251009135702NAL0003627171001, received 2025-10-09 |
Position = column in the DOL layout for form year 2024. Filing 20251009135702NAL0003627171001, received 2025-10-09.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | SERVICE PROVIDER | 26 Investment advisory (participants) | $9,526 | no |
| PENSIONMARK FINANCIAL GROUP LLC | SERVICE PROVIDER | 99 Other fees | $0 | yes |
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 20251009135702NAL0003627171001, received 2025-10-09.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $18,162,261 | $25,455,923 | 40.2% |
| Participants with a balance | 354 | 333 | -5.9% |
| Administrative expenses | $5,075 | $9,526 | 87.7% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $599,390 | $650,984 | 8.6% |
Prior filing 20240801193839NAL0013732211001, received 2024-08-01; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: TAULIA LLC; SEC registrant: TAULIA INC. (CIK 1505178, matched by EIN).