2023 Form 5500 filing — Sazerac Company, Inc. 401(K) Plan For Union Employees
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 20241011144543NAL0011038995001) for Sazerac Company, Inc. 401(K) Plan For Union Employees, reported by Sazerac Company, Inc. under EIN 72-0310180 and plan number 002. It reports 1,560 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$87.1MReported net assets$87,118,921
Participants1.6K1,560
Provider compensation$86.5K5 Schedule C row(s)$86,481
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241011144543NAL0011038995001
- Plan sponsor
- Sazerac Company, Inc.
- EIN
- 72-0310180
- Plan number
- 002
- Location
- Frankfurt, KY
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$87.1M total assets
Net assets$87.1MLiabilities—
Full reported line items
- Total assets (EOY)
- $87,118,921
- Net assets (EOY)
- $87,118,921
- Employer contributions
- $3,918,297
- Participant contributions
- $7,176,050
- Total income / additions
- $23,787,836
- Benefits paid
- $6,214,283
- Administrative expenses
- $86,481
- Total expenses
- $6,308,205
- Net increase / (decrease)
- $17,479,631
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Transamerica Retirement Solutions | RECORD KEEPER | $64,231 | $0 |
| Ubs Financial Services, Inc | INVESTMENT ADVISOR | $13,250 | not reported in the loaded dataset |
| Crowe Llp | AUDITOR | $9,000 | not reported in the loaded dataset |
| National Financial Services | SECURITIES BROKER | $0 | $0 |
| Mid Atlantic Capital Corporation | SECURITIES BROKER | $0 | $0 |