2023 Form 5500 filing — Ogre Holdings, LLC 401(K) Profit Sharing 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 20240925053422NAL0008081203001) for Ogre Holdings, LLC 401(K) Profit Sharing Plan & Trust, reported by Ogre Holdings, LLC under EIN 20-3308873 and plan number 001. It reports 152 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240925053422NAL0008081203001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Ogre Holdings, LLC
- EIN
- 20-3308873
- Plan number
- 001
- Location
- Tipton, IN
- Participants
- 152
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $9,402,372
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $9,402,372
- Employer contributions
- $299,353
- Participant contributions
- $521,099
- Total income / additions
- $2,266,810
- Benefits paid
- $805,523
- Administrative expenses
- $46,727
- Total expenses
- $853,697
- Net increase / (decrease)
- $1,413,113
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Shepherd Financial Invest. Advisory | INVESTMENT/FINANCIAL ADVI | $28,521 | $0 |
| Adp, Inc. | RECORD KEEPER | $18,205 | $0 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 |