2023 Form 5500 filing — Winmark Corporation 401(K) Savings Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240802102919NAL0024029841001) for Winmark Corporation 401(K) Savings Plan, reported by Winmark Corporation under EIN 41-1622691 and plan number 001. It reports 131 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240802102919NAL0024029841001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Winmark Corporation
- EIN
- 41-1622691
- Plan number
- 001
- Location
- Minneapolis, MN
- Participants
- 131
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $20,878,472
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $20,878,472
- Employer contributions
- $369,042
- Participant contributions
- $727,361
- Total income / additions
- $4,417,296
- Benefits paid
- $2,134,867
- Administrative expenses
- $970
- Total expenses
- $2,135,837
- Net increase / (decrease)
- $2,281,459
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| T Rowe Price Rps, Inc | RECORD KEEPER | $750 | $0 |
| Pimco Funds | NONE | $0 | $0 |
| Columbia Funds | NONE | $0 | $0 |
| Blackrock Funds | NONE | $0 | $0 |
| Dreyfus | NONE | $0 | $0 |