2023 Form 5500 filing — Omaha Steaks Union 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 20240725052033NAL0007998035001) for Omaha Steaks Union 401(K) Plan, reported by Omaha Steaks International LLC under EIN 47-0460284 and plan number 003. It reports 337 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)$13.1MReported net assets$13,147,040
Participants337
Provider compensation$16.9K1 Schedule C row(s)$16,913
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240725052033NAL0007998035001
Plan sponsor
Omaha Steaks International LLC
EIN
47-0460284
Plan number
003
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)$13.1M total assets
Net assets$13.1MLiabilities$0
Money in vs. money out
Total income / additions$2.8M
Total expenses$1.3M
Benefits paid / distributions$1.3M
Contributions
Employer$192.4K
Participant$596.7K
Full reported line items
Total assets (EOY)
$13,147,040
Total liabilities (EOY)
$0
Net assets (EOY)
$13,147,040
Employer contributions
$192,356
Participant contributions
$596,674
Total income / additions
$2,815,606
Benefits paid
$1,295,839
Administrative expenses
$16,913
Total expenses
$1,324,067
Net increase / (decrease)
$1,491,539

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Adp, Inc.RECORD KEEPER$16,913$0

Related Form 5500 pages