2023 Form 5500 filing — Dnb Holdings, Inc. 401k Plan & Trust
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 20240729111032NAL0010981235001) for Dnb Holdings, Inc. 401k Plan & Trust, reported by Dnb Holdings, Inc under EIN 20-1591017 and plan number 001. It reports 327 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240729111032NAL0010981235001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Dnb Holdings, Inc
- EIN
- 20-1591017
- Plan number
- 001
- Location
- Clayton, IN
- Participants
- 327
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $0
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $0
- Employer contributions
- $30,238
- Participant contributions
- $151,223
- Total income / additions
- $845,089
- Benefits paid
- $7,208,651
- Administrative expenses
- $47,047
- Total expenses
- $7,255,698
- Net increase / (decrease)
- -$6,410,609
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| John Hancock Life Insurance Company | RECORDKEEPER | $21,335 | not reported in the loaded dataset |
| Edward D. Jones & Co., Lp | INVESTMENT ADVISOR | $12,673 | not reported in the loaded dataset |
| The Rose Financial Group, LLC | THIRD PARTY ADMINISTRATOR | $9,150 | not reported in the loaded dataset |
| John Hancock Life Insurance Company | RECORDKEEPER | $2,875 | not reported in the loaded dataset |
| Wilshire Associates Inc (Usa) | INVESTMENT ADVISOR | $1,014 | not reported in the loaded dataset |