2023 Form 5500 filing — Brandt Holdings Company 401(K) 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 20240725094945NAL0022143152001) for Brandt Holdings Company 401(K) Plan, reported by Brandt Holdings Company under EIN 45-0428402 and plan number 001. It reports 2,096 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20240725094945NAL0022143152001
Filing year
2023
Form type
2
Plan sponsor
Brandt Holdings Company
EIN
45-0428402
Plan number
001
Location
Fargo, ND
Participants
2,096
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$99,399,824
Total liabilities (EOY)
$713,696
Net assets (EOY)
$98,686,128
Employer contributions
$1,766,251
Participant contributions
$6,394,858
Total income / additions
$24,946,666
Benefits paid
$7,899,864
Administrative expenses
$161,690
Total expenses
$8,062,360
Net increase / (decrease)
$16,884,306
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Alerus Financial, N.A.NONE$136,064$0
Alerus Investment AdvisorsNONE$25,627not reported in the loaded dataset

Related Form 5500 pages