2023 Form 5500 filing — Jacsten Holdings, LLC 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 20241013111607NAL0014022659001) for Jacsten Holdings, LLC 401(K) Plan, reported by Jacsten Holdings, LLC under EIN 37-1625296 and plan number 001. It reports 271 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)$15.9MReported net assets$15,852,751
Participants271
Provider compensation$105.2K2 Schedule C row(s)$105,193
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241013111607NAL0014022659001
- Plan sponsor
- Jacsten Holdings, LLC
- EIN
- 37-1625296
- Plan number
- 001
- Location
- Shorewood, WI
- 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)$15.9M total assets
Net assets$15.9MLiabilities$0
Full reported line items
- Total assets (EOY)
- $15,852,751
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $15,852,751
- Employer contributions
- $327,400
- Participant contributions
- $1,029,178
- Total income / additions
- $3,660,220
- Benefits paid
- $1,009,168
- Administrative expenses
- $105,193
- Total expenses
- $1,114,361
- Net increase / (decrease)
- $2,545,859
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Francis Investment Counsel | NONE | $59,240 | not reported in the loaded dataset |
| Milliman, Inc. | NONE | $45,953 | not reported in the loaded dataset |