2023 Form 5500 filing — Verrill Dana Llp 401(K) Savings 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 20241011102311NAL0022563921001) for Verrill Dana Llp 401(K) Savings Plan, reported by Verrill Dana, Llp under EIN 01-0176171 and plan number 002. It reports 339 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)$76MReported net assets$76,036,732
Participants339
Provider compensation$53K2 Schedule C row(s)$52,997
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241011102311NAL0022563921001
Plan sponsor
Verrill Dana, Llp
EIN
01-0176171
Plan number
002
Location
Portland, ME
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)$76M total assets
Net assets$76MLiabilities$0
Money in vs. money out
Total income / additions$17.2M
Total expenses$3.8M
Benefits paid / distributions$3.7M
Contributions
Employer$1.4M
Participant$3.1M
Full reported line items
Total assets (EOY)
$76,036,732
Total liabilities (EOY)
$0
Net assets (EOY)
$76,036,732
Employer contributions
$1,368,349
Participant contributions
$3,128,620
Total income / additions
$17,172,242
Benefits paid
$3,748,344
Administrative expenses
$52,572
Total expenses
$3,800,916
Net increase / (decrease)
$13,371,326

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Fiduciary Investment AdvisorsINVESTMENT ADVISOR$31,054$0
Fidelity Investments InstitutionalRECORDKEEPER$21,943not reported in the loaded dataset

Related Form 5500 pages