2023 Form 5500 filing — Omaha Steaks 401(K) 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 20240725052029NAL0007998019001) for Omaha Steaks 401(K) Plan, reported by Omaha Steaks International LLC under EIN 47-0460284 and plan number 004. It reports 1,168 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$101.4MReported net assets$101,440,399
Participants1.2K1,168
Provider compensation$74.6K1 Schedule C row(s)$74,559
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240725052029NAL0007998019001
Plan sponsor
Omaha Steaks International LLC
EIN
47-0460284
Plan number
004
Location
Omaha, NE
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$101.4M total assets
Net assets$101.4MLiabilities$0
Money in vs. money out
Total income / additions$23.1M
Total expenses$10.7M
Benefits paid / distributions$10.6M
Contributions
Employer$2.2M
Participant$4.4M
Full reported line items
Total assets (EOY)
$101,440,399
Total liabilities (EOY)
$0
Net assets (EOY)
$101,440,399
Employer contributions
$2,182,355
Participant contributions
$4,436,033
Total income / additions
$23,097,874
Benefits paid
$10,588,704
Administrative expenses
$74,559
Total expenses
$10,700,318
Net increase / (decrease)
$12,397,556

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Adp, Inc.RECORD KEEPER$74,559$0

Related Form 5500 pages