Francois Freres Usa, Inc. 401(K) Profit Sharing Plan — Form 5500 plan (Francois Freres Usa, 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, Francois Freres Usa, Inc. 401(K) Profit Sharing Plan is a benefit plan reported by Francois Freres Usa, Inc. under EIN 94-2957402 and plan number 001. The latest loaded filing year is 2023. The filing reports 559 participants and $8,416,297 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Francois Freres Usa, Inc.
EIN
94-2957402
Plan number
001
Plan type
2
Location
Napa, CA
Latest filing year
2023
Participants
559
End-of-year plan assets
$8,416,297

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023559H, C20241008091416NAL0017333217001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$8,416,297
Total liabilities (EOY)
$0
Net assets (EOY)
$8,416,297
Net assets (BOY)
$6,393,828

Income & contributions

Employer contributions
$582,082
Participant contributions
$1,081,233
Total contributions
$1,700,812
Total income / additions
$2,621,994

Expenses & distributions

Benefits paid
$579,518
Administrative expenses
$20,007
Total expenses
$599,525
Net increase / (decrease)
$2,022,469

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Three Bell CapitalSERVICE PROVIDER$0$21,6132023
Voya Retirement Insurance & AnnuitySERVICE PROVIDER$0$02023

Related Form 5500 pages