2023 Form 5500 filing — Francois Freres Usa, Inc. 401(K) Profit Sharing 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 20241008091416NAL0017333217001) for Francois Freres Usa, Inc. 401(K) Profit Sharing Plan, reported by Francois Freres Usa, Inc. under EIN 94-2957402 and plan number 001. It reports 559 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241008091416NAL0017333217001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Francois Freres Usa, Inc.
- EIN
- 94-2957402
- Plan number
- 001
- Location
- Napa, CA
- Participants
- 559
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $8,416,297
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $8,416,297
- Employer contributions
- $582,082
- Participant contributions
- $1,081,233
- Total income / additions
- $2,621,994
- Benefits paid
- $579,518
- Administrative expenses
- $20,007
- Total expenses
- $599,525
- Net increase / (decrease)
- $2,022,469
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Three Bell Capital | SERVICE PROVIDER | $0 | $21,613 |
| Voya Retirement Insurance & Annuity | SERVICE PROVIDER | $0 | $0 |