Retirement Savings Plan Of Flad Affiliated Corp. — Form 5500 plan (Fac Services, 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, Retirement Savings Plan Of Flad Affiliated Corp. is a benefit plan reported by Fac Services, LLC under EIN 46-1574498 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,012 participants and $338,017,996 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fac Services, LLC
EIN
46-1574498
Plan number
001
Plan type
3
Location
Madison, WI
Latest filing year
2023
Participants
2,012
End-of-year plan assets
$338,017,996

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232,012H, C20241016141257NAL0015871747001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$338,017,996
Total liabilities (EOY)
$0
Net assets (EOY)
$338,017,996
Net assets (BOY)
$278,363,534

Income & contributions

Employer contributions
$7,952,832
Participant contributions
$17,979,825
Total contributions
$27,676,062
Total income / additions
$79,494,537

Expenses & distributions

Benefits paid
$19,536,522
Administrative expenses
$303,553
Total expenses
$19,840,075
Net increase / (decrease)
$59,654,462

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Oneamerica Retirement Services LLCNONE$221,253not reported in the loaded dataset2023
Francis LLCNONE$82,300not reported in the loaded dataset2023
Matrix Trust CompanyNONE$0$02023

Related Form 5500 pages