2023 Form 5500 filing — Dakota Supply Group, 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 20241015092212NAL0016051187001) for Dakota Supply Group, Inc. 401(K) Plan, reported by Dakota Supply Group, Inc. under EIN 45-0421041 and plan number 002. It reports 1,183 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)$67.5MReported net assets$67,484,122
Participants1.2K1,183
Provider compensation$125K2 Schedule C row(s)$124,981
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015092212NAL0016051187001
Plan sponsor
Dakota Supply Group, Inc.
EIN
45-0421041
Plan number
002
Location
Fargo, ND
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)$67.5M total assets
Net assets$67.5MLiabilities$0
Money in vs. money out
Total income / additions$20.1M
Total expenses$9.1M
Benefits paid / distributions$9M
Contributions
Employer$1.8M
Participant$5.8M
Full reported line items
Total assets (EOY)
$67,484,122
Total liabilities (EOY)
$0
Net assets (EOY)
$67,484,122
Employer contributions
$1,788,646
Participant contributions
$5,787,843
Total income / additions
$20,135,849
Benefits paid
$8,961,602
Administrative expenses
$124,982
Total expenses
$9,086,584
Net increase / (decrease)
$11,049,265
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    CONTRACT ADMINISTRATOR · Direct $125K · Indirect $0
  2. 2
    INVESTMENT ADVISORY · Direct $0 · Indirect $0

Related Form 5500 pages