2023 Form 5500 filing — Feldco 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 20241007140234NAL0007656099001) for Feldco 401(K) Plan, reported by Feldco Factory Direct, LLC under EIN 36-4391789 and plan number 001. It reports 296 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)$12.9MReported net assets$12,922,970
Participants296
Provider compensation$34.2K3 Schedule C row(s)$34,196
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241007140234NAL0007656099001
Plan sponsor
Feldco Factory Direct, LLC
EIN
36-4391789
Plan number
001
Location
Rosemont, IL
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)$12.9M total assets
Net assets$12.9MLiabilities$0
Money in vs. money out
Total income / additions$3.5M
Total expenses$1.4M
Benefits paid / distributions$1.3M
Contributions
Employer$86.7K
Participant$1.7M
Full reported line items
Total assets (EOY)
$12,922,970
Total liabilities (EOY)
$0
Net assets (EOY)
$12,922,970
Employer contributions
$86,668
Participant contributions
$1,688,727
Total income / additions
$3,517,854
Benefits paid
$1,250,440
Administrative expenses
$89,432
Total expenses
$1,365,043
Net increase / (decrease)
$2,152,811
Schedule C

Reported service provider compensation

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

  1. 1
    RIA IA · Direct $28.8K
  2. 2
    RECORDKEEPER · Direct $5.4K
  3. 3
    RECORDKEEPER · Direct $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241007140234NAL0007656099001 cover?
It is the 2023 Form 5500 filing for Feldco 401(K) Plan, reported by Feldco Factory Direct, LLC (EIN 36-4391789).
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