Fraser, Ltd — Form 5500 filings & benefit plans

Form 5500 plan sponsor 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, Fraser, Ltd (EIN 45-0226418) is a plan sponsor located in Fargo, ND with 1 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
45-0226418
Location
Fargo, ND
Loaded plans
1
Latest filing year
2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for Fraser, Ltd

  • 1 loaded plans hold $7.6M in reported assets.
  • The largest, Fraser, Ltd 403(B) Retirement Plan, holds 100% of this company's reported plan assets.
  • Plans cover 202 reported participants.
  • 1 of 1 plans report full financial statements.
  • 1 report Schedule C provider compensation.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$7.6MSummed across loaded plans$7,629,362
Total reported assets$7.6M$7,629,362
Total reported participants202
Total reported liabilities$0

Reported net position

Reported assets = net assets + liabilities (summed)$7.6M total assets
Net assets$7.6MLiabilities$0
Contributions & income
Employer contributions$213.8K
Participant contributions$272.3K
Total income / additions$1.5M
Expenses & distributions
Benefits paid / distributions$290.6K
Total expenses$316.3K
Net increase / (decrease)$1.2M

Data coverage

Plans with financial statements1 / 1 (100%)
Plans with provider compensation1 / 1 (100%)

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets100%Fraser, Ltd 403(B) Retirement Plan
Participants per plan202Average across loaded plans
Loaded plans1
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Plan #001 · 202 participants · 2023
EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Fraser, Ltd. Open one for its full reported snapshot.

  1. 2023
    Fraser, Ltd 403(B) Retirement Plan202 participants · 2Sch HSch C
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Fraser, Ltd report on Form 5500?
Fraser, Ltd (EIN 45-0226418) reports 1 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Fraser, Ltd?
The Employer Identification Number (EIN) reported for Fraser, Ltd is 45-0226418.
What is the latest Form 5500 filing year for Fraser, Ltd?
The latest loaded Form 5500 filing year for Fraser, Ltd is 2023.

Related Form 5500 pages