2023 Form 5500 filing — Drj 401(K)
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 20241011132554NAL0010963155001) for Drj 401(K), reported by Don Roberto Jewelers Inc under EIN 33-0407269 and plan number 001. It reports 555 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011132554NAL0010963155001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Don Roberto Jewelers Inc
- EIN
- 33-0407269
- Plan number
- 001
- Location
- San Clemente, CA
- Participants
- 555
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $12,527,025
- Total liabilities (EOY)
- $7,626
- Net assets (EOY)
- $12,519,399
- Employer contributions
- $606,183
- Participant contributions
- $1,260,646
- Total income / additions
- $3,010,024
- Benefits paid
- $468,703
- Administrative expenses
- $12,230
- Total expenses
- $488,559
- Net increase / (decrease)
- $2,521,465
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $12,230 | $0 |
| Fmn Capital Corp | OTHER SERVICES | $0 | $7,282 |