2023 Form 5500 filing — Schnuck Markets, Inc. Master 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 20241009162909NAL0010840979001) for Schnuck Markets, Inc. Master Trust, reported by Schnuck Markets, Inc. under EIN 43-0726776 and plan number 005. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$268.7MReported net assets$268,707,580
ParticipantsNot reported
Provider compensationNone reported1 Schedule C row(s)
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241009162909NAL0010840979001
Plan sponsor
Schnuck Markets, Inc.
EIN
43-0726776
Plan number
005
Location
St. Louis, MO
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)$268.7M total assets
Net assets$268.7MLiabilities$0
Money in vs. money out
Total income / additions$42.3M
Total expenses$0
Benefits paid / distributions$0
Contributions
Employer$0
Participant$0
Full reported line items
Total assets (EOY)
$268,707,580
Total liabilities (EOY)
$0
Net assets (EOY)
$268,707,580
Employer contributions
$0
Participant contributions
$0
Total income / additions
$42,286,487
Benefits paid
$0
Administrative expenses
$0
Total expenses
$0
Net increase / (decrease)
$42,286,487

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Fidelity Investments InstitutionalRECORDKEEPER$0$0

Related Form 5500 pages