2023 Form 5500 filing — Retirement Savings Plan Of Flad Affiliated Corp.
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 20241016141257NAL0015871747001) for Retirement Savings Plan Of Flad Affiliated Corp., reported by Fac Services, LLC under EIN 46-1574498 and plan number 001. It reports 2,012 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241016141257NAL0015871747001
- Filing year
- 2023
- Form type
- 3
- Plan sponsor
- Fac Services, LLC
- EIN
- 46-1574498
- Plan number
- 001
- Location
- Madison, WI
- Participants
- 2,012
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $338,017,996
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $338,017,996
- Employer contributions
- $7,952,832
- Participant contributions
- $17,979,825
- Total income / additions
- $79,494,537
- Benefits paid
- $19,536,522
- Administrative expenses
- $303,553
- Total expenses
- $19,840,075
- Net increase / (decrease)
- $59,654,462
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Oneamerica Retirement Services LLC | NONE | $221,253 | not reported in the loaded dataset |
| Francis LLC | NONE | $82,300 | not reported in the loaded dataset |
| Matrix Trust Company | NONE | $0 | $0 |