2023 Form 5500 filing — Farrell Distributing Corporation 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 20241003090717NAL0005609043001) for Farrell Distributing Corporation 401(K) Plan, reported by The Farrell Distributing Corporation under EIN 03-0214188 and plan number 003. It reports 344 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241003090717NAL0005609043001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- The Farrell Distributing Corporation
- EIN
- 03-0214188
- Plan number
- 003
- Location
- South Burlington, VT
- Participants
- 344
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $39,226,498
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $39,226,498
- Employer contributions
- $539,220
- Participant contributions
- $1,017,169
- Total income / additions
- $7,207,566
- Benefits paid
- $1,160,685
- Administrative expenses
- $27,187
- Total expenses
- $1,187,872
- Net increase / (decrease)
- $6,019,694
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Morgan Stanley | NONE | $17,500 | not reported in the loaded dataset |
| Morgan Stanley Global Banking | NONE | $8,750 | not reported in the loaded dataset |
| T Rowe Price Rps Inc | NONE | $937 | $0 |