2023 Form 5500 filing — Cask Nx 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 20241015192312NAL0049529744001) for Cask Nx LLC 401(K) Plan, reported by Cask Nx LLC under EIN 83-2942740 and plan number 001. It reports 306 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)$18.3MReported net assets$18,347,532
Participants306
Provider compensation$50.4K3 Schedule C row(s)$50,426
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015192312NAL0049529744001
Plan sponsor
Cask Nx LLC
EIN
83-2942740
Plan number
001
Location
San Diego, CA
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)$18.3M total assets
Net assets$18.3MLiabilities$0
Money in vs. money out
Total income / additions$7.8M
Total expenses$1.4M
Benefits paid / distributions$1.4M
Contributions
Employer$1.3M
Participant$2.5M
Full reported line items
Total assets (EOY)
$18,347,532
Total liabilities (EOY)
$0
Net assets (EOY)
$18,347,532
Employer contributions
$1,252,469
Participant contributions
$2,490,171
Total income / additions
$7,752,397
Benefits paid
$1,413,912
Administrative expenses
$16,824
Total expenses
$1,430,736
Net increase / (decrease)
$6,321,661
Schedule C

Reported service provider compensation

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

  1. 1
    INVESTMENT ADVISORY · Direct $0 · Indirect $33.6K
  2. 2
    CONTRACT ADMINISTRATOR · Direct $16.8K · Indirect $0
  3. 3
    INVESTMENT ADVISORY · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015192312NAL0049529744001 cover?
It is the 2023 Form 5500 filing for Cask Nx LLC 401(K) Plan, reported by Cask Nx LLC (EIN 83-2942740).
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).

Related Form 5500 pages