2023 Form 5500 filing — Nellson Nutraceutical, LLC Employee Savings

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 20240913101623NAL0016787648001) for Nellson Nutraceutical, LLC Employee Savings, reported by Nellson Nutraceutical, LLC under EIN 26-1109862 and plan number 001. It reports 1,195 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)$39MReported net assets$39,041,210
Participants1.2K1,195
Provider compensation$162.7K3 Schedule C row(s)$162,732
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240913101623NAL0016787648001
Plan sponsor
Nellson Nutraceutical, LLC
EIN
26-1109862
Plan number
001
Location
Anaheim, 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)$39M total assets
Net assets$39MLiabilities$0
Money in vs. money out
Total income / additions$8.9M
Total expenses$5.4M
Benefits paid / distributions$5.2M
Contributions
Employer$902.1K
Participant$2.3M
Full reported line items
Total assets (EOY)
$39,041,210
Total liabilities (EOY)
$0
Net assets (EOY)
$39,041,210
Employer contributions
$902,062
Participant contributions
$2,301,064
Total income / additions
$8,881,155
Benefits paid
$5,187,393
Administrative expenses
$161,901
Total expenses
$5,380,574
Net increase / (decrease)
$3,500,581

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Empower Annuity Insurance Company ORECORDKEEPER$124,007$0
Gallagher Benefit Services, IncNONE$19,500not reported in the loaded dataset
Farber Haas Hurley, LlpNONE$19,225not reported in the loaded dataset

Related Form 5500 pages