2023 Form 5500 filing — Dexter Magnetic Holdings, LLC 401(K) 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 20241003103501NAL0010415121001) for Dexter Magnetic Holdings, LLC 401(K) Plan, reported by Dexter Magnetic Holdings, LLC under EIN 88-0868607 and plan number 001. It reports 336 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241003103501NAL0010415121001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Dexter Magnetic Holdings, LLC
- EIN
- 88-0868607
- Plan number
- 001
- Location
- Elk Grove Village, IL
- Participants
- 336
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $17,597,390
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $17,597,390
- Employer contributions
- $667,139
- Participant contributions
- $1,977,270
- Total income / additions
- $5,814,194
- Benefits paid
- $5,708,500
- Administrative expenses
- $72,475
- Total expenses
- $5,780,975
- Net increase / (decrease)
- $33,219
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $38,300 | $0 |
| Moneta Group Investment Advisors | ADVISOR | $34,175 | not reported in the loaded dataset |