Plan5500

Fraser 403(B) Retirement Plan — Form 5500 plan (Fraser)

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, Fraser 403(B) Retirement Plan is a benefit plan reported by Fraser under EIN 41-0781858 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,955 participants and $25,771,364 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fraser
EIN
41-0781858
Plan number
001
Plan type
2
Location
Richfield, MN
Latest filing year
2023
Participants
1,955
End-of-year plan assets
$25,771,364

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,955H, C20241014140125NAL0027496993001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$25,771,364
Total liabilities (EOY)
$0
Net assets (EOY)
$25,771,364
Net assets (BOY)
$21,229,523

Income & contributions

Employer contributions
$932,373
Participant contributions
$2,563,498
Total contributions
$3,714,934
Total income / additions
$7,759,098

Expenses & distributions

Benefits paid
$3,058,603
Administrative expenses
$158,654
Total expenses
$3,217,257
Net increase / (decrease)
$4,541,841

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$63,392$02023
Mutual Of AmericaOTHER SERVICES$53,275not reported in the loaded dataset2023
Wilshire AssociatesFIDUCIARY SERVICES$2,266not reported in the loaded dataset2023

Related Form 5500 pages