2023 Form 5500 filing — Frasco, Inc. 401(K) 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 20240806144126NAL0001422467001) for Frasco, Inc. 401(K) Plan, reported by Frasco, Inc. under EIN 95-2951406 and plan number 003. It reports 281 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$17.3MReported net assets$17,258,408
Participants281
Provider compensation$57.6K1 Schedule C row(s)$57,590
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240806144126NAL0001422467001
Plan sponsor
Frasco, Inc.
EIN
95-2951406
Plan number
003
Location
Irvine, CA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$17.3M total assets
Net assets$17.3MLiabilities$0
Money in vs. money out
Total income / additions$3.9M
Total expenses$656.4K
Benefits paid / distributions$649.1K
Contributions
Employer$135.1K
Participant$987.4K
Full reported line items
Total assets (EOY)
$17,258,408
Total liabilities (EOY)
$0
Net assets (EOY)
$17,258,408
Employer contributions
$135,091
Participant contributions
$987,354
Total income / additions
$3,945,174
Benefits paid
$649,147
Administrative expenses
$7,262
Total expenses
$656,409
Net increase / (decrease)
$3,288,765
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    NONE · Direct $57.6K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240806144126NAL0001422467001 cover?
It is the 2023 Form 5500 filing for Frasco, Inc. 401(K) Plan, reported by Frasco, Inc. (EIN 95-2951406).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages