Holstein Association Usa, Inc. Retirement Savings Plan — Form 5500 plan (Holstein Association Usa, Inc.)
Plain-English plan 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, Holstein Association Usa, Inc. Retirement Savings Plan is a benefit plan reported by Holstein Association Usa, Inc. under EIN 03-0130760 and plan number 002. The latest loaded filing year is 2023. The filing reports 121 participants and $22,314,335 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Holstein Association Usa, Inc.
- EIN
- 03-0130760
- Plan number
- 002
- Plan type
- 2
- Location
- Brattleboro, VT
- Latest filing year
- 2023
- Participants
- 121
- End-of-year plan assets
- $22,314,335
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 121 | H, C | 20240808141910NAL0010892546001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $22,314,335
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $22,314,335
- Net assets (BOY)
- $20,153,781
Income & contributions
- Employer contributions
- $257,953
- Participant contributions
- $456,059
- Total contributions
- $721,747
- Total income / additions
- $4,072,952
Expenses & distributions
- Benefits paid
- $1,912,087
- Administrative expenses
- $311
- Total expenses
- $1,912,398
- Net increase / (decrease)
- $2,160,554
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Trg Investment Advisors LLC | INVESTMENT ADVISOR | $22,561 | not reported in the loaded dataset | 2023 |
| Gallagher, Flynn & Company, Llp | ACCOUNTANT/AUDITOR | $7,600 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | -$29,850 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Holstein Association Usa, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in VT
- 401(k) and benefit plan filings in Brattleboro, VT
- Trg Investment Advisors LLC — Schedule C compensation
- Gallagher, Flynn & Company, Llp — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation