Frank Liquor Company, Inc. 401(K) Plan — Form 5500 plan (Frank Liquor Company, Inc.)

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, Frank Liquor Company, Inc. 401(K) Plan is a benefit plan reported by Frank Liquor Company, Inc. under EIN 39-0961308 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,167 participants and $77,003,149 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Frank Liquor Company, Inc.
EIN
39-0961308
Plan number
001
Plan type
2
Location
Middleton, WI
Latest filing year
2023
Participants
1,167
End-of-year plan assets
$77,003,149

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,167H, C20240918164143NAL0002758867001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$77,003,149
Total liabilities (EOY)
$0
Net assets (EOY)
$77,003,149
Net assets (BOY)
$67,524,646

Income & contributions

Employer contributions
$1,392,121
Participant contributions
$4,510,215
Total contributions
$6,047,259
Total income / additions
$17,831,821

Expenses & distributions

Benefits paid
$8,200,535
Administrative expenses
$137,815
Total expenses
$8,353,318
Net increase / (decrease)
$9,478,503

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Nfp Retirement IncADVISOR$69,692not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER$68,123$02023

Related Form 5500 pages