2023 Form 5500 filing — Herbein And Company, Inc. 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 20250714074904NAL0000682595001) for Herbein And Company, Inc. Profit Sharing Plan, reported by Herbein And Company, Inc. under EIN 23-2415973 and plan number 001. It reports 311 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 3 · 2023
Filing snapshot
Net assets (EOY)$48.5MReported net assets$48,523,807
Participants311
Provider compensation$117.2K3 Schedule C row(s)$117,164
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20250714074904NAL0000682595001
- Plan sponsor
- Herbein And Company, Inc.
- EIN
- 23-2415973
- Plan number
- 001
- Location
- Reading, PA
- 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)$48.5M total assets
Net assets$48.5MLiabilities—
Full reported line items
- Total assets (EOY)
- $48,523,807
- Net assets (EOY)
- $48,523,807
- Employer contributions
- $1,688,951
- Participant contributions
- $3,009,833
- Total income / additions
- $15,513,272
- Benefits paid
- $6,210,933
- Administrative expenses
- $117,164
- Total expenses
- $6,329,680
- Net increase / (decrease)
- $9,183,592
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Northeast Financial Group Inc | NONE | $85,615 | not reported in the loaded dataset |
| Schwab Retirement Plan Services,Inc | NONE | $31,549 | not reported in the loaded dataset |
| Charles Schwab & Co., Inc. | NONE | $0 | $0 |