2023 Form 5500 filing — Deer Lake Partners Holdings 401(K) Profit Sharing 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 20240927134037NAL0001089411001) for Deer Lake Partners Holdings 401(K) Profit Sharing Plan, reported by Sabre Plumbing Heating & Air Conditioning Inc. under EIN 39-1881025 and plan number 001. It reports 235 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)$7.6MReported net assets$7,603,273
Participants235
Provider compensation$44.1K3 Schedule C row(s)$44,123
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240927134037NAL0001089411001
Plan sponsor
Sabre Plumbing Heating & Air Conditioning Inc.
EIN
39-1881025
Plan number
001
Location
Plymouth, MN
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$7.6M total assets
Net assets$7.6MLiabilities$0
Money in vs. money out
Total income / additions$2.1M
Total expenses$1.1M
Benefits paid / distributions$1M
Contributions
Employer$336.4K
Participant$594.2K
Full reported line items
Total assets (EOY)
$7,603,273
Total liabilities (EOY)
$0
Net assets (EOY)
$7,603,273
Employer contributions
$336,435
Participant contributions
$594,244
Total income / additions
$2,072,293
Benefits paid
$1,020,484
Administrative expenses
$44,123
Total expenses
$1,064,607
Net increase / (decrease)
$1,007,686
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    INVESTMENT MANAGEMENT · Direct $31.7K
  2. 2
    CUSTODIAN RECORDKEEPER · Direct $10.9K · Indirect $0
  3. 3
    TPA · Direct $1.6K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240927134037NAL0001089411001 cover?
It is the 2023 Form 5500 filing for Deer Lake Partners Holdings 401(K) Profit Sharing Plan, reported by Sabre Plumbing Heating & Air Conditioning Inc. (EIN 39-1881025).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages