Illy Caffe 401(K) Plan — Form 5500 plan (Illy Caffe North America 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, Illy Caffe 401(K) Plan is a benefit plan reported by Illy Caffe North America Inc under EIN 86-0400086 and plan number 001. The latest loaded filing year is 2023. The filing reports 121 participants and $19,709,389 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Illy Caffe North America Inc
- EIN
- 86-0400086
- Plan number
- 001
- Plan type
- 2
- Location
- Rye Brook, NY
- Latest filing year
- 2023
- Participants
- 121
- End-of-year plan assets
- $19,709,389
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 121 | H, C | 20240926110241NAL0000553649001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $19,709,389
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $19,709,389
- Net assets (BOY)
- $16,657,144
Income & contributions
- Employer contributions
- $320,873
- Participant contributions
- $915,653
- Total contributions
- $1,476,817
- Total income / additions
- $4,456,806
Expenses & distributions
- Benefits paid
- $1,350,156
- Administrative expenses
- $54,405
- Total expenses
- $1,404,561
- Net increase / (decrease)
- $3,052,245
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $54,405 | $0 | 2023 |
| Raymond James & Associates, Inc. | INVESTMENT ADVISORY | $0 | $27,500 | 2023 |