Heidelberg Distributing - Local 1199 401(K) Savings Plan — Form 5500 plan (Dayton Heidelberg Distributing Co., LLC)

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, Heidelberg Distributing - Local 1199 401(K) Savings Plan is a benefit plan reported by Dayton Heidelberg Distributing Co., LLC under EIN 31-0620091 and plan number 004. The latest loaded filing year is 2023. The filing reports 129 participants and $5,334,518 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Dayton Heidelberg Distributing Co., LLC
EIN
31-0620091
Plan number
004
Plan type
2
Location
Moraine, OH
Latest filing year
2023
Participants
129
End-of-year plan assets
$5,334,518

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023129H, C20241014071712NAL0026751617001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$5,334,518
Total liabilities (EOY)
$0
Net assets (EOY)
$5,334,518
Net assets (BOY)
$6,361,530

Income & contributions

Employer contributions
$14,444
Participant contributions
$84,167
Total contributions
$98,611
Total income / additions
$1,302,854

Expenses & distributions

Benefits paid
$2,321,307
Administrative expenses
$8,559
Total expenses
$2,329,866
Net increase / (decrease)
-$1,027,012

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Insurance Company ONONE$5,369$02023
Empower Advisory Group, LLCNONE$287not reported in the loaded dataset2023

Related Form 5500 pages