2023 Form 5500 filing — Heritage'S Dairy Stores, Inc. 401(K) Salary Reduction 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 20240805084311NAL0000947409001) for Heritage'S Dairy Stores, Inc. 401(K) Salary Reduction Plan & Trust, reported by Heritage'S Dairy Stores, Inc. under EIN 21-0717632 and plan number 001. It reports 179 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240805084311NAL0000947409001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Heritage'S Dairy Stores, Inc.
- EIN
- 21-0717632
- Plan number
- 001
- Location
- Thorofare, NJ
- Participants
- 179
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $5,806,503
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $5,806,503
- Employer contributions
- $210,071
- Participant contributions
- $326,727
- Total income / additions
- $1,354,029
- Benefits paid
- $407,787
- Administrative expenses
- $44,749
- Total expenses
- $452,536
- Net increase / (decrease)
- $901,493
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Summit Group Retirement Planners | ADVISOR | $17,999 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $16,435 | $0 |
| William E Howe | ACCOUNTANT/AUDITOR | $8,815 | not reported in the loaded dataset |