Jacsten Holdings, LLC 401(K) Plan — Form 5500 plan (Jacsten Holdings, LLC)

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, Jacsten Holdings, LLC 401(K) Plan is a benefit plan reported by Jacsten Holdings, LLC under EIN 37-1625296 and plan number 001. The latest loaded filing year is 2023. The filing reports 271 participants and $15,852,751 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$15.9MPlan net assets, end of year$15,852,751
Participants271Covered participants reported
Assets / participant$58.5KComputed: assets ÷ participants$58,497 (computed)
Provider compensation$105.2K2 Schedule C provider row(s)$105,193
Plan sponsor
Jacsten Holdings, LLC
EIN
37-1625296
Plan number
001
Plan type
2
Location
Shorewood, WI
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023271H, C20241013111607NAL0014022659001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$15.9M total assets
Net assets$15.9MLiabilities$0
Money in vs. money out
Total income / additions$3.7M
Total expenses$1.1M
Benefits paid / distributions$1M
Contributions
Employer$327.4K
Participant$1M
Full reported line items

Net assets

Total assets (EOY)
$15,852,751
Total liabilities (EOY)
$0
Net assets (EOY)
$15,852,751
Net assets (BOY)
$13,306,892

Income & contributions

Employer contributions
$327,400
Participant contributions
$1,029,178
Total contributions
$1,359,679
Total income / additions
$3,660,220

Expenses & distributions

Benefits paid
$1,009,168
Administrative expenses
$105,193
Total expenses
$1,114,361
Net increase / (decrease)
$2,545,859
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 24%Participant 76%
Total expenses ÷ net assets7%Computed ratio
Benefits paid ÷ total income28%Computed ratio
Provider comp. ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Francis Investment CounselNONE$59,240not reported in the loaded dataset2023
Milliman, Inc.NONE$45,953not reported in the loaded dataset2023

Related Form 5500 pages