2023 Form 5500 filing — Refreshment Services, 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 20241009101615NAL0009099555001) for Refreshment Services, Inc. 401(K) Plan, reported by Refreshment Services, Inc. under EIN 37-1041383 and plan number 004. It reports 499 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241009101615NAL0009099555001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Refreshment Services, Inc.
- EIN
- 37-1041383
- Plan number
- 004
- Location
- Springfield, IL
- Participants
- 499
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $22,921,623
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $22,921,623
- Employer contributions
- $387,954
- Participant contributions
- $760,563
- Total income / additions
- $4,529,477
- Benefits paid
- $2,589,137
- Administrative expenses
- $71,015
- Total expenses
- $2,662,150
- Net increase / (decrease)
- $1,867,327
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Abg Retirement Plan Services | NONE | $42,132 | not reported in the loaded dataset |
| Epic Retirement Plan Services | NONE | $28,883 | $0 |
| Charles Schwab Trust Bank | NONE | $0 | $5,034 |
| Charles Schwab & Co., Inc. | NONE | $0 | $0 |