2023 Form 5500 filing — Ogre Holdings, LLC 401(K) Profit Sharing Plan & 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 20240925053422NAL0008081203001) for Ogre Holdings, LLC 401(K) Profit Sharing Plan & Trust, reported by Ogre Holdings, LLC under EIN 20-3308873 and plan number 001. It reports 152 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)$9.4MReported net assets$9,402,372
Participants152
Provider compensation$46.7K3 Schedule C row(s)$46,726
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240925053422NAL0008081203001
- Plan sponsor
- Ogre Holdings, LLC
- EIN
- 20-3308873
- Plan number
- 001
- Location
- Tipton, IN
- 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)$9.4M total assets
Net assets$9.4MLiabilities$0
Full reported line items
- Total assets (EOY)
- $9,402,372
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $9,402,372
- Employer contributions
- $299,353
- Participant contributions
- $521,099
- Total income / additions
- $2,266,810
- Benefits paid
- $805,523
- Administrative expenses
- $46,727
- Total expenses
- $853,697
- Net increase / (decrease)
- $1,413,113
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Shepherd Financial Invest. Advisory | INVESTMENT/FINANCIAL ADVI | $28,521 | $0 |
| Adp, Inc. | RECORD KEEPER | $18,205 | $0 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 |