2023 Form 5500 filing — 365 Retail Markets, 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 20241015153809NAL0057007618001) for 365 Retail Markets, LLC 401 (K) Plan, reported by 365 Retail Markets, LLC under EIN 45-4267511 and plan number 001. It reports 582 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015153809NAL0057007618001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- 365 Retail Markets, LLC
- EIN
- 45-4267511
- Plan number
- 001
- Location
- Troy, MI
- Participants
- 582
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $20,818,567
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $20,818,567
- Employer contributions
- $1,456,395
- Participant contributions
- $3,882,958
- Total income / additions
- $8,929,346
- Benefits paid
- $773,037
- Administrative expenses
- $43,601
- Total expenses
- $816,638
- Net increase / (decrease)
- $8,112,708
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $43,600 | $0 |
| Northwestern Mutual Investment Serv | OTHER SERVICES | $0 | $27,767 |
| The Retirement Advantage Inc | OTHER SERVICES | $0 | $5,553 |
| Wilshire Advisors LLC | INVESTMENT ADVISORY | $0 | $0 |