Refreshment Services, Inc. 401(K) Plan — Form 5500 plan (Refreshment Services, 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, Refreshment Services, Inc. 401(K) Plan is a benefit plan reported by Refreshment Services, Inc. under EIN 37-1041383 and plan number 004. The latest loaded filing year is 2023. The filing reports 499 participants and $22,921,623 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Refreshment Services, Inc.
EIN
37-1041383
Plan number
004
Plan type
2
Location
Springfield, IL
Latest filing year
2023
Participants
499
End-of-year plan assets
$22,921,623

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023499H, C20241009101615NAL0009099555001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$22,921,623
Total liabilities (EOY)
$0
Net assets (EOY)
$22,921,623
Net assets (BOY)
$21,054,296

Income & contributions

Employer contributions
$387,954
Participant contributions
$760,563
Total contributions
$1,275,580
Total income / additions
$4,529,477

Expenses & distributions

Benefits paid
$2,589,137
Administrative expenses
$71,015
Total expenses
$2,662,150
Net increase / (decrease)
$1,867,327

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Abg Retirement Plan ServicesNONE$42,132not reported in the loaded dataset2023
Epic Retirement Plan ServicesNONE$28,883$02023
Charles Schwab Trust BankNONE$0$5,0342023
Charles Schwab & Co., Inc.NONE$0$02023

Related Form 5500 pages