2023 Form 5500 filing — Valley Queen Cheese Factory, Inc. 401(K) Profit Sharing 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 20241015100002NAL0016102339001) for Valley Queen Cheese Factory, Inc. 401(K) Profit Sharing Plan, reported by Valley Queen Cheese Factory, Inc. under EIN 46-0220490 and plan number 001. It reports 375 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20241015100002NAL0016102339001
Filing year
2023
Form type
2
Plan sponsor
Valley Queen Cheese Factory, Inc.
EIN
46-0220490
Plan number
001
Location
Milbank, SD
Participants
375
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$38,199,818
Total liabilities (EOY)
$17,924
Net assets (EOY)
$38,181,894
Employer contributions
$1,143,048
Participant contributions
$1,763,270
Total income / additions
$10,247,021
Benefits paid
$5,675,661
Administrative expenses
$96,569
Total expenses
$5,772,230
Net increase / (decrease)
$4,474,791
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
First Bank & TrustFIDUCIARY$82,763not reported in the loaded dataset
Eide Bailly, LlpSERVICE PROVIDER$13,806not reported in the loaded dataset

Related Form 5500 pages