Omaha Steaks 401(K) Plan — Form 5500 plan (Omaha Steaks International 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, Omaha Steaks 401(K) Plan is a benefit plan reported by Omaha Steaks International LLC under EIN 47-0460284 and plan number 004. The latest loaded filing year is 2023. The filing reports 1,168 participants and $101,440,399 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$101.4MPlan net assets, end of year$101,440,399
Participants1.2KCovered participants reported1,168
Assets / participant$86.8KComputed: assets ÷ participants$86,850 (computed)
Provider compensation$74.6K1 Schedule C provider row(s)$74,559
Plan sponsor
Omaha Steaks International LLC
EIN
47-0460284
Plan number
004
Plan type
2
Location
Omaha, NE
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,168H, C20240725052029NAL0007998019001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$101.4M total assets
Net assets$101.4MLiabilities$0
Money in vs. money out
Total income / additions$23.1M
Total expenses$10.7M
Benefits paid / distributions$10.6M
Contributions
Employer$2.2M
Participant$4.4M
Full reported line items

Net assets

Total assets (EOY)
$101,440,399
Total liabilities (EOY)
$0
Net assets (EOY)
$101,440,399
Net assets (BOY)
$89,007,729

Income & contributions

Employer contributions
$2,182,355
Participant contributions
$4,436,033
Total contributions
$7,173,396
Total income / additions
$23,097,874

Expenses & distributions

Benefits paid
$10,588,704
Administrative expenses
$74,559
Total expenses
$10,700,318
Net increase / (decrease)
$12,397,556
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 33%Participant 67%
Total expenses ÷ net assets11%Computed ratio
Benefits paid ÷ total income46%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Adp, Inc.RECORD KEEPER$74,559$02023

Related Form 5500 pages