2023 Form 5500 filing — Herregan Distributors, Inc. Employee Stock Ownership 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 20240925134841NAL0025528752001) for Herregan Distributors, Inc. Employee Stock Ownership Plan, reported by Herregan Distributors, Inc. under EIN 41-0902579 and plan number 002. It reports 151 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)-$13.8MReported net assets-$13,753,825
Participants151
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20240925134841NAL0025528752001
Plan sponsor
Herregan Distributors, Inc.
EIN
41-0902579
Plan number
002
Location
Eagan, MN
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$270K total assets
Net assets-$13.8MLiabilities$14M
Money in vs. money out
Total income / additions-$13.3M
Total expenses$428K
Benefits paid / distributions$0
Contributions
Employer$1.6M
ParticipantNot reported
Full reported line items
Total assets (EOY)
$270,000
Total liabilities (EOY)
$14,023,825
Net assets (EOY)
-$13,753,825
Employer contributions
$1,577,678
Total income / additions
-$13,325,791
Benefits paid
$0
Administrative expenses
$0
Total expenses
$428,034
Net increase / (decrease)
-$13,753,825

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240925134841NAL0025528752001 cover?
It is the 2023 Form 5500 filing for Herregan Distributors, Inc. Employee Stock Ownership Plan, reported by Herregan Distributors, Inc. (EIN 41-0902579).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages