2023 Form 5500 filing — Detroit Brewers And Distributors 401(K) Plan And Trust Agreement
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 20241216085348NAL0003080338001) for Detroit Brewers And Distributors 401(K) Plan And Trust Agreement, reported by Joint Board Of Trustees under EIN 38-2094732 and plan number 002. It reports 442 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241216085348NAL0003080338001
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Joint Board Of Trustees
- EIN
- 38-2094732
- Plan number
- 002
- Location
- Rochester, MI
- Participants
- 442
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $40,464,940
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $40,464,940
- Employer contributions
- $1,014,226
- Participant contributions
- $459,749
- Total income / additions
- $7,279,058
- Benefits paid
- $3,989,431
- Administrative expenses
- $143,891
- Total expenses
- $4,133,322
- Net increase / (decrease)
- $3,145,736
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Secure Asset Management | RIA | $37,576 | not reported in the loaded dataset |
| Barclay Planning Group | THIRD PARTY ADMINISTRATO | $22,520 | not reported in the loaded dataset |
| Carnaghi & Schwark, Pllc | AUDITOR | $15,000 | not reported in the loaded dataset |
| Watkins, Pawlick, Calati & Prifti | ATTORNEY | $8,275 | not reported in the loaded dataset |