2023 Form 5500 filing — Lactalis Dairy Usa 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 20240916094643NAL0002537840001) for Lactalis Dairy Usa 401(K) Plan, reported by Karoun Dairies, LLC under EIN 95-4343064 and plan number 002. It reports 1,742 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240916094643NAL0002537840001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Karoun Dairies, LLC
- EIN
- 95-4343064
- Plan number
- 002
- Location
- San Fernando, CA
- Participants
- 1,742
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $128,308,785
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $128,308,785
- Employer contributions
- $8,413,741
- Participant contributions
- $9,597,090
- Total income / additions
- $37,885,019
- Benefits paid
- $7,552,149
- Administrative expenses
- $185,314
- Total expenses
- $7,737,463
- Net increase / (decrease)
- $30,147,556
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| John Hancock Retirement Plan Srvcs | RETAINED BY EMPLOYER | $173,014 | $0 |
| Alera Investments | RETAINED BY EMPLOYER | $9,233 | not reported in the loaded dataset |
| The Waterford Group, LLC | RETAINED BY EMPLOYER | $3,067 | not reported in the loaded dataset |