2023 Form 5500 filing — Doll Distributing LLC 401(K) Retirement Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240705072215NAL0008576193001) for Doll Distributing LLC 401(K) Retirement Plan, reported by Doll Distributing LLC under EIN 20-8016481 and plan number 004. It reports 405 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20240705072215NAL0008576193001
Filing year
2023
Form type
2
Plan sponsor
Doll Distributing LLC
EIN
20-8016481
Plan number
004
Location
Des Moines, IA
Participants
405
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$32,598,677
Total liabilities (EOY)
$2,932
Net assets (EOY)
$32,595,745
Employer contributions
$408,166
Participant contributions
$1,255,485
Total income / additions
$6,497,794
Benefits paid
$2,796,337
Administrative expenses
$51,081
Total expenses
$2,847,418
Net increase / (decrease)
$3,650,376
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Principal Life InsuranceCONTRACT ADMINISTRATOR$81,567$0
Silverstone Asset Management IncINVESTMENT ADVISORY$0$40,000
AscensusCONTRACT ADMINISTRATOR$7,295$14,868

Related Form 5500 pages