Fagron Holdings Usa LLC 401(K) Profit Sharing Plan & Trust — Form 5500 plan (Fagron Holding Usa LLC)

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, Fagron Holdings Usa LLC 401(K) Profit Sharing Plan & Trust is a benefit plan reported by Fagron Holding Usa LLC under EIN 42-1771479 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,097 participants and $39,096,658 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fagron Holding Usa LLC
EIN
42-1771479
Plan number
001
Plan type
2
Location
Austin, TX
Latest filing year
2023
Participants
1,097
End-of-year plan assets
$39,096,658

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,097H, C20241008055002NAL0017189969001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$39,096,658
Total liabilities (EOY)
$0
Net assets (EOY)
$39,096,658
Net assets (BOY)
$29,719,238

Income & contributions

Employer contributions
$2,303,210
Participant contributions
$4,238,372
Total contributions
$7,284,844
Total income / additions
$14,591,014

Expenses & distributions

Benefits paid
$4,976,767
Administrative expenses
$224,624
Total expenses
$5,213,594
Net increase / (decrease)
$9,377,420

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Adp, Inc.RECORD KEEPER$159,441$02023
Edward JonesINVESTMENT/FINANCIAL ADVI$65,182$02023

Related Form 5500 pages