Fraley & Schilling Holdings, Inc. Employee Stock Ownership Plan And Trust — Form 5500 plan (Fraley & Schilling Holdings, 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, Fraley & Schilling Holdings, Inc. Employee Stock Ownership Plan And Trust is a benefit plan reported by Fraley & Schilling Holdings, Inc. under EIN 46-4314904 and plan number 004. The latest loaded filing year is 2023. The filing reports 544 participants and $10,949,769 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)-$159.5MPlan net assets, end of year-$159,474,561
Participants544Covered participants reported
Assets / participant$20.1KComputed: assets ÷ participants$20,128 (computed)
Provider compensationNone reported
Plan sponsor
Fraley & Schilling Holdings, Inc.
EIN
46-4314904
Plan number
004
Plan type
2
Location
Rushville, IN
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023544H20241015093314NAL0055379730001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$10.9M total assets
Net assets-$159.5MLiabilities$170.4M
Money in vs. money out
Total income / additions-$156.3M
Total expenses$3.2M
Benefits paid / distributions$0
Contributions
Employer$8.5M
Participant$0
Full reported line items

Net assets

Total assets (EOY)
$10,949,769
Total liabilities (EOY)
$170,424,330
Net assets (EOY)
-$159,474,561
Net assets (BOY)
$0

Income & contributions

Employer contributions
$8,549,769
Participant contributions
$0
Total contributions
$8,549,769
Total income / additions
-$156,305,082

Expenses & distributions

Benefits paid
$0
Administrative expenses
$0
Total expenses
$3,169,479
Net increase / (decrease)
-$159,474,561
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 100%Participant 0%

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages