2023 Form 5500 filing — Middleburg 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 20241004151317NAL0005790403001) for Middleburg 401(K) Plan, reported by Middleburg Management, LLC under EIN 46-0927391 and plan number 001. It reports 170 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 3 · 2023

Filing snapshot

Net assets (EOY)$5.8MReported net assets$5,843,492
Participants170
Provider compensation$42K3 Schedule C row(s)$41,956
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241004151317NAL0005790403001
Plan sponsor
Middleburg Management, LLC
EIN
46-0927391
Plan number
001
Location
Vienna, VA
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)$5.8M total assets
Net assets$5.8MLiabilities$0
Money in vs. money out
Total income / additions$2.1M
Total expenses$671K
Benefits paid / distributions$633.8K
Contributions
Employer$291.8K
Participant$626.7K
Full reported line items
Total assets (EOY)
$5,843,492
Total liabilities (EOY)
$0
Net assets (EOY)
$5,843,492
Employer contributions
$291,844
Participant contributions
$626,729
Total income / additions
$2,135,650
Benefits paid
$633,812
Administrative expenses
$37,166
Total expenses
$670,978
Net increase / (decrease)
$1,464,672

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Retirement Planners & AdministratorRECORDKEEPER$14,534$4,790
The Meltzer GroupADVISOR$13,571not reported in the loaded dataset
Capstone Insurance AdvisorADVISOR$9,061not reported in the loaded dataset

Related Form 5500 pages