2023 Form 5500 filing — Heartland Security Insurance Group 401(K) Plan And Trust

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 20240924103110NAL0004615923001) for Heartland Security Insurance Group 401(K) Plan And Trust, reported by Heartland Security Insurance Group, Inc. under EIN 75-2960792 and plan number 002. It reports 276 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)$19.3MReported net assets$19,329,438
Participants276
Provider compensation$51.7K2 Schedule C row(s)$51,681
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240924103110NAL0004615923001
Plan sponsor
Heartland Security Insurance Group, Inc.
EIN
75-2960792
Plan number
002
Location
Tyler, TX
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)$19.3M total assets
Net assets$19.3MLiabilities$0
Money in vs. money out
Total income / additions$3.9M
Total expenses$3.4M
Benefits paid / distributions$3.3M
Contributions
Employer$100K
Participant$1.1M
Full reported line items
Total assets (EOY)
$19,329,438
Total liabilities (EOY)
$0
Net assets (EOY)
$19,329,438
Employer contributions
$100,000
Participant contributions
$1,059,569
Total income / additions
$3,903,097
Benefits paid
$3,330,783
Administrative expenses
$53,439
Total expenses
$3,384,222
Net increase / (decrease)
$518,875

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Kestra Investment Services LLCADVISOR$27,966not reported in the loaded dataset
Fidelity Investments InstitutionalRECORDKEEPER$23,715not reported in the loaded dataset

Related Form 5500 pages