2023 Form 5500 filing — Ronnoco Coffee, LLC Retirement 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 20240829103105NAL0006382819001) for Ronnoco Coffee, LLC Retirement Savings Plan, reported by Ronnoco Coffee, LLC under EIN 80-0834134 and plan number 001. It reports 298 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)$15.6MReported net assets$15,633,923
Participants298
Provider compensation$58.6K3 Schedule C row(s)$58,554
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240829103105NAL0006382819001
Plan sponsor
Ronnoco Coffee, LLC
EIN
80-0834134
Plan number
001
Location
St. Louis, MO
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)$15.6M total assets
Net assets$15.6MLiabilities$0
Money in vs. money out
Total income / additions$3.7M
Total expenses$2.9M
Benefits paid / distributions$2.8M
Contributions
Employer$472.4K
Participant$1.1M
Full reported line items
Total assets (EOY)
$15,633,923
Total liabilities (EOY)
$0
Net assets (EOY)
$15,633,923
Employer contributions
$472,438
Participant contributions
$1,117,876
Total income / additions
$3,736,773
Benefits paid
$2,818,174
Administrative expenses
$58,554
Total expenses
$2,876,728
Net increase / (decrease)
$860,045
Schedule C

Reported service provider compensation

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

  1. 1
    RECORDKEEPER · Direct $29.8K · Indirect $0
  2. 2
    INVESTMENT MGMT · Direct $19.5K
  3. 3
    INVESTMENT ADVISOR · Direct $9.2K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240829103105NAL0006382819001 cover?
It is the 2023 Form 5500 filing for Ronnoco Coffee, LLC Retirement Savings Plan, reported by Ronnoco Coffee, LLC (EIN 80-0834134).
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