2023 Form 5500 filing — Jaeckle Wholesale, Inc. 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 20241004105329NAL0005641651001) for Jaeckle Wholesale, Inc. 401(K) Savings Plan, reported by Jaeckle Wholesale, Inc under EIN 39-0987893 and plan number 001. It reports 151 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)$9.5MReported net assets$9,495,406
Participants151
Provider compensation$20.8K2 Schedule C row(s)$20,827
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241004105329NAL0005641651001
Plan sponsor
Jaeckle Wholesale, Inc
EIN
39-0987893
Plan number
001
Location
Madison, WI
Received date
not reported in the loaded dataset
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)$9.5M total assets
Net assets$9.5MLiabilities$8.4K
Money in vs. money out
Total income / additions$2.2M
Total expenses$977.8K
Benefits paid / distributions$976.8K
Contributions
Employer$74.5K
Participant$653K
Full reported line items
Total assets (EOY)
$9,503,847
Total liabilities (EOY)
$8,441
Net assets (EOY)
$9,495,406
Employer contributions
$74,502
Participant contributions
$653,048
Total income / additions
$2,244,983
Benefits paid
$976,830
Administrative expenses
$1,019
Total expenses
$977,849
Net increase / (decrease)
$1,267,134

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Harbour Investments IncADVISOR$0$19,808
Fidelity Investments InstitutionalRECORDKEEPER$1,019$0

Related Form 5500 pages