2023 Form 5500 filing — Fricker'S Usa, LLC 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 20241008115652NAL0009614131001) for Fricker'S Usa, LLC 401(K) Plan, reported by Frickers Usa, LLC under EIN 20-5808051 and plan number 001. It reports 139 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)$4.4MReported net assets$4,415,571
Participants139
Provider compensation$23.5K2 Schedule C row(s)$23,487
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241008115652NAL0009614131001
- Plan sponsor
- Frickers Usa, LLC
- EIN
- 20-5808051
- Plan number
- 001
- Location
- Miamisburg, OH
- 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)$4.4M total assets
Net assets$4.4MLiabilities$0
Full reported line items
- Total assets (EOY)
- $4,415,571
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $4,415,571
- Employer contributions
- $166,495
- Participant contributions
- $207,566
- Total income / additions
- $991,455
- Benefits paid
- $56,768
- Administrative expenses
- $24,478
- Total expenses
- $84,318
- Net increase / (decrease)
- $907,137
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Cliftonlarsonallen Wealth Advisors | NONE | $14,805 | not reported in the loaded dataset |
| Ascensus LLC | NONE | $8,682 | not reported in the loaded dataset |