2023 Form 5500 filing — The Sterno Group Companies, LLC 401(K) Profit Sharing And 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 20240916090526NAL0002486864001) for The Sterno Group Companies, LLC 401(K) Profit Sharing And Trust, reported by The Sterno Group Companies, LLC under EIN 20-5599323 and plan number 001. It reports 356 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)$13.7MReported net assets$13,739,668
Participants356
Provider compensation$79.2K2 Schedule C row(s)$79,161
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240916090526NAL0002486864001
Plan sponsor
The Sterno Group Companies, LLC
EIN
20-5599323
Plan number
001
Location
Plano, TX
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)$13.7M total assets
Net assets$13.7MLiabilities$0
Money in vs. money out
Total income / additions$3.2M
Total expenses$641K
Benefits paid / distributions$561.8K
Contributions
Employer$441.4K
Participant$855.4K
Full reported line items
Total assets (EOY)
$13,739,668
Total liabilities (EOY)
$0
Net assets (EOY)
$13,739,668
Employer contributions
$441,396
Participant contributions
$855,399
Total income / additions
$3,247,690
Benefits paid
$561,806
Administrative expenses
$79,161
Total expenses
$640,967
Net increase / (decrease)
$2,606,723

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Empower Annuity Insurance Company ORECORDKEEPER$42,998$0
Reilly Financial Advisors LLCINVESTMENT ADVISOR$36,163not reported in the loaded dataset

Related Form 5500 pages