2023 Form 5500 filing — Del Real Foods, LLC 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 20240731180602NAL0012987331001) for Del Real Foods, LLC 401(K) Plan, reported by Del Real Foods, LLC under EIN 14-1879023 and plan number 001. It reports 612 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$7.8MReported net assets$7,758,292
Participants612
Provider compensation$38.3K2 Schedule C row(s)$38,313
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240731180602NAL0012987331001
Plan sponsor
Del Real Foods, LLC
EIN
14-1879023
Plan number
001
Location
Mira Loma, CA
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$7.8M total assets
Net assets$7.8MLiabilities$0
Money in vs. money out
Total income / additions$2.8M
Total expenses$1.2M
Benefits paid / distributions$1.2M
Contributions
Employer$676.5K
Participant$1.1M
Full reported line items
Total assets (EOY)
$7,758,292
Total liabilities (EOY)
$0
Net assets (EOY)
$7,758,292
Employer contributions
$676,492
Participant contributions
$1,086,506
Total income / additions
$2,822,002
Benefits paid
$1,185,825
Administrative expenses
$10,691
Total expenses
$1,196,516
Net increase / (decrease)
$1,625,486

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Morgan StanleyOTHER SERVICES$0$27,623
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$10,690$0

Related Form 5500 pages