2023 Form 5500 filing — Frank Liquor Company, Inc. 401(K) Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240918164143NAL0002758867001) for Frank Liquor Company, Inc. 401(K) Plan, reported by Frank Liquor Company, Inc. under EIN 39-0961308 and plan number 001. It reports 1,167 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240918164143NAL0002758867001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Frank Liquor Company, Inc.
- EIN
- 39-0961308
- Plan number
- 001
- Location
- Middleton, WI
- Participants
- 1,167
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $77,003,149
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $77,003,149
- Employer contributions
- $1,392,121
- Participant contributions
- $4,510,215
- Total income / additions
- $17,831,821
- Benefits paid
- $8,200,535
- Administrative expenses
- $137,815
- Total expenses
- $8,353,318
- Net increase / (decrease)
- $9,478,503
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Nfp Retirement Inc | ADVISOR | $69,692 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $68,123 | $0 |