2023 Form 5500 filing — Holstein Association Usa, Inc. Retirement Savings 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 20240808141910NAL0010892546001) for Holstein Association Usa, Inc. Retirement Savings Plan, reported by Holstein Association Usa, Inc. under EIN 03-0130760 and plan number 002. It reports 121 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240808141910NAL0010892546001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Holstein Association Usa, Inc.
- EIN
- 03-0130760
- Plan number
- 002
- Location
- Brattleboro, VT
- Participants
- 121
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $22,314,335
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $22,314,335
- Employer contributions
- $257,953
- Participant contributions
- $456,059
- Total income / additions
- $4,072,952
- Benefits paid
- $1,912,087
- Administrative expenses
- $311
- Total expenses
- $1,912,398
- Net increase / (decrease)
- $2,160,554
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Trg Investment Advisors LLC | INVESTMENT ADVISOR | $22,561 | not reported in the loaded dataset |
| Gallagher, Flynn & Company, Llp | ACCOUNTANT/AUDITOR | $7,600 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | -$29,850 | $0 |