2023 Form 5500 filing — Abc Fine Wine & Spirits 401k Retirement & 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 20241011082855NAL0038194832001) for Abc Fine Wine & Spirits 401k Retirement & Savings Plan, reported by Abc Liquors, Inc. Dba Abc Fine Wine & Spirits under EIN 59-0686670 and plan number 003. It reports 1,348 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)$41.2MReported net assets$41,191,312

Participants1.3K1,348

Provider compensation$162.1K2 Schedule C row(s)$162,090

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241011082855NAL0038194832001
Plan sponsor: Abc Liquors, Inc. Dba Abc Fine Wine & Spirits
EIN: 59-0686670
Plan number: 003
Location: Orlando, FL
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)$41.2M total assets

Net assets$41.2MLiabilities—

Money in vs. money out

Total income / additions$9.9M

Total expenses$7.8M

Benefits paid / distributions$7.7M

Contributions

Employer$1.4M

Participant$3.2M

Full reported line items

Total assets (EOY): $41,191,312
Net assets (EOY): $41,191,312
Employer contributions: $1,363,695
Participant contributions: $3,208,758
Total income / additions: $9,853,383
Benefits paid: $7,676,249
Administrative expenses: $162,091
Total expenses: $7,838,378
Net increase / (decrease): $2,015,005

Schedule C

Reported service provider compensation

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

1
Transamerica Retirement Solutions$162.1K
RECORD KEEPER · Direct $162.1K · Indirect $0
2
National Financial Services$0
SECURITIES BROKER · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241011082855NAL0038194832001 cover?: It is the 2023 Form 5500 filing for Abc Fine Wine & Spirits 401k Retirement & Savings Plan, reported by Abc Liquors, Inc. Dba Abc Fine Wine & Spirits (EIN 59-0686670).
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).