Fralock, LLC 401(K) Plan — Form 5500 plan (Fralock, 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, Fralock, LLC 401(K) Plan is a benefit plan reported by Fralock, LLC under EIN 95-2558697 and plan number 001. The latest loaded filing year is 2023. The filing reports 824 participants and $26,379,242 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fralock, LLC
EIN
95-2558697
Plan number
001
Plan type
2
Location
Valencia, CA
Latest filing year
2023
Participants
824
End-of-year plan assets
$26,379,242

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023824H, C20241015152107NAL0014950851001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$26,379,242
Total liabilities (EOY)
$0
Net assets (EOY)
$26,379,242
Net assets (BOY)
$20,938,888

Income & contributions

Employer contributions
$649,089
Participant contributions
$2,807,793
Total contributions
$4,355,724
Total income / additions
$8,039,561

Expenses & distributions

Benefits paid
$2,524,700
Administrative expenses
$63,962
Total expenses
$2,599,207
Net increase / (decrease)
$5,440,354

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Ameriprise Financial Services IncADVISOR$39,827not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER$19,853$02023

Related Form 5500 pages