Winmark Corporation 401(K) Savings Plan — Form 5500 plan (Winmark 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, Winmark Corporation 401(K) Savings Plan is a benefit plan reported by Winmark Corporation under EIN 41-1622691 and plan number 001. The latest loaded filing year is 2023. The filing reports 131 participants and $20,878,472 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Winmark Corporation
- EIN
- 41-1622691
- Plan number
- 001
- Plan type
- 2
- Location
- Minneapolis, MN
- Latest filing year
- 2023
- Participants
- 131
- End-of-year plan assets
- $20,878,472
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 131 | H, C | 20240802102919NAL0024029841001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $20,878,472
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $20,878,472
- Net assets (BOY)
- $18,597,013
Income & contributions
- Employer contributions
- $369,042
- Participant contributions
- $727,361
- Total contributions
- $1,096,403
- Total income / additions
- $4,417,296
Expenses & distributions
- Benefits paid
- $2,134,867
- Administrative expenses
- $970
- Total expenses
- $2,135,837
- Net increase / (decrease)
- $2,281,459
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| T Rowe Price Rps, Inc | RECORD KEEPER | $750 | $0 | 2023 |
| Pimco Funds | NONE | $0 | $0 | 2023 |
| Columbia Funds | NONE | $0 | $0 | 2023 |
| Blackrock Funds | NONE | $0 | $0 | 2023 |
| Dreyfus | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Winmark Corporation
- 2023 Form 5500 filing
- Form 5500 filings in MN
- 401(k) and benefit plan filings in Minneapolis, MN
- T Rowe Price Rps, Inc — Schedule C compensation
- Pimco Funds — Schedule C compensation
- Columbia Funds — Schedule C compensation
- Blackrock Funds — Schedule C compensation
- Dreyfus — Schedule C compensation