Kona Ice, Inc. 401(K) Psp Retirement Plan — Form 5500 plan (Kona Ice, 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, Kona Ice, Inc. 401(K) Psp Retirement Plan is a benefit plan reported by Kona Ice, Inc under EIN 61-1555075 and plan number 001. The latest loaded filing year is 2023. The filing reports 135 participants and $3,360,821 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Kona Ice, Inc
EIN
61-1555075
Plan number
001
Plan type
2
Location
Florence, KY
Latest filing year
2023
Participants
135
End-of-year plan assets
$3,360,821

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023135H, C20241015113326NAL0049046352001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$3,360,821
Total liabilities (EOY)
$0
Net assets (EOY)
$3,360,821
Net assets (BOY)
$2,302,487

Income & contributions

Employer contributions
$359,974
Participant contributions
$281,615
Total contributions
$702,815
Total income / additions
$1,139,931

Expenses & distributions

Benefits paid
$50,016
Administrative expenses
$31,581
Total expenses
$81,597
Net increase / (decrease)
$1,058,334

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Biechele Royce Advisors, Inc.INVESTMENT ADVISOR$10,320not reported in the loaded dataset2023
Empower Annuity Ins Co Of AmericaRECORDKEEPER$9,727$02023
Creative Retirement Systems, Inc.CONTRACT ADMIN$1,200$2,5802023

Related Form 5500 pages