2023 Form 5500 filing — Heldenfels Enterprises, 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 20241015144643NAL0016661827001) for Heldenfels Enterprises, Inc. 401(K) Profit Sharing Plan, reported by Heldenfels Enterprises, Inc. under EIN 74-2750036 and plan number 001. It reports 128 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015144643NAL0016661827001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Heldenfels Enterprises, Inc.
- EIN
- 74-2750036
- Plan number
- 001
- Location
- San Marcos, TX
- Participants
- 128
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $3,632,885
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $3,632,885
- Employer contributions
- $0
- Participant contributions
- $249,628
- Total income / additions
- $758,843
- Benefits paid
- $335,714
- Administrative expenses
- $18,053
- Total expenses
- $360,846
- Net increase / (decrease)
- $397,997
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Argent Trust Company | INVESTMENT ADVISOR | $6,617 | not reported in the loaded dataset |
| Argent Retirement Plan Advisors LLC | INVESTMENT ADVISOR | $4,401 | not reported in the loaded dataset |
| Capital Group Retirement Plan Serv | RECORDKEEPER | $3,533 | $0 |
| Empower Annuity Insurance Company | RECORDKEEPER | $3,148 | $0 |
| Please Provide Information | CONTRACT ADMIN | $250 | not reported in the loaded dataset |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $105 | not reported in the loaded dataset |