2023 Form 5500 filing — Hat Creek Construction & Materials, Inc. 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 20241004122030NAL0012202289001) for Hat Creek Construction & Materials, Inc. 401(K) Plan, reported by Hat Creek Construction & Materials, Inc. under EIN 68-0203789 and plan number 002. It reports 186 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)$10.2MReported net assets$10,213,137
Participants186
Provider compensation$67K3 Schedule C row(s)$66,966
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241004122030NAL0012202289001
Plan sponsor
Hat Creek Construction & Materials, Inc.
EIN
68-0203789
Plan number
002
Location
Burney, CA
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)$10.2M total assets
Net assets$10.2MLiabilities$0
Money in vs. money out
Total income / additions$3.3M
Total expenses$1M
Benefits paid / distributions$979.6K
Contributions
Employer$1.4M
Participant$491.7K
Full reported line items
Total assets (EOY)
$10,213,137
Total liabilities (EOY)
$0
Net assets (EOY)
$10,213,137
Employer contributions
$1,362,885
Participant contributions
$491,747
Total income / additions
$3,334,809
Benefits paid
$979,618
Administrative expenses
$65,285
Total expenses
$1,044,903
Net increase / (decrease)
$2,289,906

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Transamerica Life InsuranceRECORDKEEPER$33,005$0
Merrill Lynch Life Agency, Inc.INVESTMENT ADVISORY - PL$25,558not reported in the loaded dataset
Nexus Administators, Inc.TPA$8,286$117

Related Form 5500 pages