Drj 401(K) — Form 5500 plan (Don Roberto Jewelers Inc)
Plain-English plan 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, Drj 401(K) is a benefit plan reported by Don Roberto Jewelers Inc under EIN 33-0407269 and plan number 001. The latest loaded filing year is 2023. The filing reports 555 participants and $12,527,025 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Don Roberto Jewelers Inc
- EIN
- 33-0407269
- Plan number
- 001
- Plan type
- 2
- Location
- San Clemente, CA
- Latest filing year
- 2023
- Participants
- 555
- End-of-year plan assets
- $12,527,025
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 555 | H, C | 20241011132554NAL0010963155001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $12,527,025
- Total liabilities (EOY)
- $7,626
- Net assets (EOY)
- $12,519,399
- Net assets (BOY)
- $9,997,934
Income & contributions
- Employer contributions
- $606,183
- Participant contributions
- $1,260,646
- Total contributions
- $1,893,797
- Total income / additions
- $3,010,024
Expenses & distributions
- Benefits paid
- $468,703
- Administrative expenses
- $12,230
- Total expenses
- $488,559
- Net increase / (decrease)
- $2,521,465
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $12,230 | $0 | 2023 |
| Fmn Capital Corp | OTHER SERVICES | $0 | $7,282 | 2023 |