Plan5500

Farrell Distributing Corporation 401(K) Plan — Form 5500 plan (The Farrell Distributing Corporation)

Plain-English plan 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, Farrell Distributing Corporation 401(K) Plan is a benefit plan reported by The Farrell Distributing Corporation under EIN 03-0214188 and plan number 003. The latest loaded filing year is 2023. The filing reports 344 participants and $39,226,498 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
The Farrell Distributing Corporation
EIN
03-0214188
Plan number
003
Plan type
2
Location
South Burlington, VT
Latest filing year
2023
Participants
344
End-of-year plan assets
$39,226,498

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023344H, C20241003090717NAL0005609043001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$39,226,498
Total liabilities (EOY)
$0
Net assets (EOY)
$39,226,498
Net assets (BOY)
$33,206,804

Income & contributions

Employer contributions
$539,220
Participant contributions
$1,017,169
Total contributions
$1,579,237
Total income / additions
$7,207,566

Expenses & distributions

Benefits paid
$1,160,685
Administrative expenses
$27,187
Total expenses
$1,187,872
Net increase / (decrease)
$6,019,694

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Morgan StanleyNONE$17,500not reported in the loaded dataset2023
Morgan Stanley Global BankingNONE$8,750not reported in the loaded dataset2023
T Rowe Price Rps IncNONE$937$02023

Related Form 5500 pages