Heldenfels Enterprises, Inc. 401(K) Profit Sharing Plan — Form 5500 plan (Heldenfels Enterprises, 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, Heldenfels Enterprises, Inc. 401(K) Profit Sharing Plan is a benefit plan reported by Heldenfels Enterprises, Inc. under EIN 74-2750036 and plan number 001. The latest loaded filing year is 2023. The filing reports 128 participants and $3,632,885 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Heldenfels Enterprises, Inc.
- EIN
- 74-2750036
- Plan number
- 001
- Plan type
- 2
- Location
- San Marcos, TX
- Latest filing year
- 2023
- Participants
- 128
- End-of-year plan assets
- $3,632,885
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 128 | H, C | 20241015144643NAL0016661827001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $3,632,885
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $3,632,885
- Net assets (BOY)
- $3,234,888
Income & contributions
- Employer contributions
- $0
- Participant contributions
- $249,628
- Total contributions
- $278,965
- Total income / additions
- $758,843
Expenses & distributions
- Benefits paid
- $335,714
- Administrative expenses
- $18,053
- Total expenses
- $360,846
- Net increase / (decrease)
- $397,997
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Argent Trust Company | INVESTMENT ADVISOR | $6,617 | not reported in the loaded dataset | 2023 |
| Argent Retirement Plan Advisors LLC | INVESTMENT ADVISOR | $4,401 | not reported in the loaded dataset | 2023 |
| Capital Group Retirement Plan Serv | RECORDKEEPER | $3,533 | $0 | 2023 |
| Empower Annuity Insurance Company | RECORDKEEPER | $3,148 | $0 | 2023 |
| Please Provide Information | CONTRACT ADMIN | $250 | not reported in the loaded dataset | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $105 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Heldenfels Enterprises, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in San Marcos, TX
- Argent Trust Company — Schedule C compensation
- Argent Retirement Plan Advisors LLC — Schedule C compensation
- Capital Group Retirement Plan Serv — Schedule C compensation
- Empower Annuity Insurance Company — Schedule C compensation
- Please Provide Information — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation