2023 Form 5500 filing — High Falls Operating Co. LLC Hourly Employees 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 20241008070152NAL0016264657001) for High Falls Operating Co. LLC Hourly Employees 401(K) Plan, reported by High Falls Operating Company, LLC under EIN 80-0301564 and plan number 004. It reports 400 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241008070152NAL0016264657001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- High Falls Operating Company, LLC
- EIN
- 80-0301564
- Plan number
- 004
- Location
- Rochester, NY
- Participants
- 400
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $14,624,803
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $14,624,803
- Employer contributions
- $110,256
- Participant contributions
- $1,069,428
- Total income / additions
- $3,045,886
- Benefits paid
- $1,703,833
- Administrative expenses
- $84,664
- Total expenses
- $1,788,497
- Net increase / (decrease)
- $1,257,389
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Apfs Wealth Management | INVESTMENT ADVISOR | $38,618 | not reported in the loaded dataset |
| American Trust Company | CONTRACT ADMIN | $34,046 | $0 |
| Insero & Co. Cpas Llp | AUDITOR | $12,000 | not reported in the loaded dataset |