2023 Form 5500 filing — Stoli Group Usa, LLC 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 20240816144009NAL0008091251001) for Stoli Group Usa, LLC 401(K) Plan, reported by Stoli Group Usa, LLC under EIN 99-0385602 and plan number 001. It reports 132 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)$8.1MReported net assets$8,079,850
Participants132
Provider compensation$70.8K2 Schedule C row(s)$70,755
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240816144009NAL0008091251001
Plan sponsor
Stoli Group Usa, LLC
EIN
99-0385602
Plan number
001
Location
New York, NY
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)$8.1M total assets
Net assets$8.1MLiabilities$0
Money in vs. money out
Total income / additions$2.8M
Total expenses$1.8M
Benefits paid / distributions$1.7M
Contributions
Employer$98.6K
Participant$693K
Full reported line items
Total assets (EOY)
$8,079,850
Total liabilities (EOY)
$0
Net assets (EOY)
$8,079,850
Employer contributions
$98,647
Participant contributions
$693,033
Total income / additions
$2,830,906
Benefits paid
$1,720,017
Administrative expenses
$42,533
Total expenses
$1,762,685
Net increase / (decrease)
$1,068,221
Schedule C

Reported service provider compensation

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

  1. 1
    CONTRACT ADMINISTRATOR · Direct $42.5K · Indirect $0
  2. 2
    INVESTMENT ADVISORY · Direct $0 · Indirect $28.2K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240816144009NAL0008091251001 cover?
It is the 2023 Form 5500 filing for Stoli Group Usa, LLC 401(K) Plan, reported by Stoli Group Usa, LLC (EIN 99-0385602).
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