2023 Form 5500 filing — Heidelberg Distributing - Local 1199 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 20241014071712NAL0026751617001) for Heidelberg Distributing - Local 1199 401(K) Savings Plan, reported by Dayton Heidelberg Distributing Co., LLC under EIN 31-0620091 and plan number 004. It reports 129 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014071712NAL0026751617001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Dayton Heidelberg Distributing Co., LLC
- EIN
- 31-0620091
- Plan number
- 004
- Location
- Moraine, OH
- Participants
- 129
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $5,334,518
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $5,334,518
- Employer contributions
- $14,444
- Participant contributions
- $84,167
- Total income / additions
- $1,302,854
- Benefits paid
- $2,321,307
- Administrative expenses
- $8,559
- Total expenses
- $2,329,866
- Net increase / (decrease)
- -$1,027,012
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company O | NONE | $5,369 | $0 |
| Empower Advisory Group, LLC | NONE | $287 | not reported in the loaded dataset |