2023 Form 5500 filing — Herrick Technology Laboratories Retirement 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 20241001164749NAL0003464979001) for Herrick Technology Laboratories Retirement Plan, reported by Herrick Technology Laboratories, Inc. under EIN 02-0521008 and plan number 001. It reports 209 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)$26.4MReported net assets$26,403,368
Participants209
Provider compensation$53.9K2 Schedule C row(s)$53,884
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241001164749NAL0003464979001
Plan sponsor
Herrick Technology Laboratories, Inc.
EIN
02-0521008
Plan number
001
Location
Germantown, MD
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)$26.4M total assets
Net assets$26.4MLiabilities$0
Money in vs. money out
Total income / additions$6.7M
Total expenses$1.9M
Benefits paid / distributions$1.8M
Contributions
Employer$725.5K
Participant$1.9M
Full reported line items
Total assets (EOY)
$26,403,368
Total liabilities (EOY)
$0
Net assets (EOY)
$26,403,368
Employer contributions
$725,480
Participant contributions
$1,905,578
Total income / additions
$6,737,277
Benefits paid
$1,845,970
Administrative expenses
$53,884
Total expenses
$1,899,854
Net increase / (decrease)
$4,837,423

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Fidelity Investments InstitutionalRECORDKEEPER$43,884$0
Kestra Investment Services LLCADVISOR$10,000not reported in the loaded dataset

Related Form 5500 pages