2023 Form 5500 filing — Rhode Island Distributing Company 401(K) Profit Sharing 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 20240924073957NAL0007268035001) for Rhode Island Distributing Company 401(K) Profit Sharing Plan, reported by Rhode Island Distributing Company, LLC under EIN 26-0266853 and plan number 333. It reports 1,226 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)$119.3MReported net assets$119,286,207

Participants1.2K1,226

Provider compensation$301.3K2 Schedule C row(s)$301,307

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20240924073957NAL0007268035001
Plan sponsor: Rhode Island Distributing Company, LLC
EIN: 26-0266853
Plan number: 333
Location: West Greenwich, RI
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)$119.3M total assets

Net assets$119.3MLiabilities$0

Money in vs. money out

Total income / additions$22.5M

Total expenses$8.4M

Benefits paid / distributions$8.2M

Contributions

Employer$1.3M

Participant$4.9M

Full reported line items

Total assets (EOY): $119,286,207
Total liabilities (EOY): $0
Net assets (EOY): $119,286,207
Employer contributions: $1,347,143
Participant contributions: $4,942,971
Total income / additions: $22,515,125
Benefits paid: $8,188,065
Administrative expenses: $189,721
Total expenses: $8,391,990
Net increase / (decrease): $14,123,135

Schedule C

Reported service provider compensation

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

1
Principal Life Insurance Company$189.7K
CONTRACT ADMINISTRATOR · Direct $189.7K · Indirect $0
2
Morgan Stanley Fbo Advisory Fee Bil$111.6K
INVESTMENT ADVISORY · Direct $0 · Indirect $111.6K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240924073957NAL0007268035001 cover?: It is the 2023 Form 5500 filing for Rhode Island Distributing Company 401(K) Profit Sharing Plan, reported by Rhode Island Distributing Company, LLC (EIN 26-0266853).
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).