2023 Form 5500 filing — Fagron Holdings Usa LLC 401(K) Profit Sharing Plan & Trust
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 20241008055002NAL0017189969001) for Fagron Holdings Usa LLC 401(K) Profit Sharing Plan & Trust, reported by Fagron Holding Usa LLC under EIN 42-1771479 and plan number 001. It reports 1,097 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241008055002NAL0017189969001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Fagron Holding Usa LLC
- EIN
- 42-1771479
- Plan number
- 001
- Location
- Austin, TX
- Participants
- 1,097
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $39,096,658
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $39,096,658
- Employer contributions
- $2,303,210
- Participant contributions
- $4,238,372
- Total income / additions
- $14,591,014
- Benefits paid
- $4,976,767
- Administrative expenses
- $224,624
- Total expenses
- $5,213,594
- Net increase / (decrease)
- $9,377,420
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $159,441 | $0 |
| Edward Jones | INVESTMENT/FINANCIAL ADVI | $65,182 | $0 |