2023 Form 5500 filing — Haag-Streit Usa, Inc. Cash Or Deferred Profit Sharing 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 20240809111915NAL0006181777001) for Haag-Streit Usa, Inc. Cash Or Deferred Profit Sharing Plan, reported by Haag-Streit Usa, Inc. under EIN 31-1209950 and plan number 001. It reports 210 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)$16.5MReported net assets$16,487,848
Participants210
Provider compensation$36.1K2 Schedule C row(s)$36,120
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240809111915NAL0006181777001
- Plan sponsor
- Haag-Streit Usa, Inc.
- EIN
- 31-1209950
- Plan number
- 001
- Location
- Mason, OH
- 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)$16.5M total assets
Net assets$16.5MLiabilities$0
Full reported line items
- Total assets (EOY)
- $16,487,848
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $16,487,848
- Employer contributions
- $602,797
- Participant contributions
- $921,060
- Total income / additions
- $4,604,776
- Benefits paid
- $3,607,035
- Administrative expenses
- $35,920
- Total expenses
- $3,642,955
- Net increase / (decrease)
- $961,821
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Ubs Financial Services Inc | CONSULTANT | $50,974 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | -$14,854 | $0 |