2023 Form 5500 filing — Northeastern Supply, Inc. 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 20241004105114NAL0012118689001) for Northeastern Supply, Inc. 401(K) Plan, reported by Northeastern Supply, Inc. under EIN 52-0635515 and plan number 002. It reports 406 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)$36.2MReported net assets$36,186,392
Participants406
Provider compensation$148.3K3 Schedule C row(s)$148,255
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241004105114NAL0012118689001
- Plan sponsor
- Northeastern Supply, Inc.
- EIN
- 52-0635515
- Plan number
- 002
- Location
- Baltimore, MD
- 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)$36.2M total assets
Net assets$36.2MLiabilities$0
Full reported line items
- Total assets (EOY)
- $36,186,392
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $36,186,392
- Employer contributions
- $667,095
- Participant contributions
- $1,612,979
- Total income / additions
- $9,274,860
- Benefits paid
- $3,881,114
- Administrative expenses
- $130,038
- Total expenses
- $4,014,499
- Net increase / (decrease)
- $5,260,361
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $65,553 | $0 |
| Merrill Lynch | CONSULTANT | $64,485 | $40 |
| Coastal Pension Services, Inc. | CONTRACT ADMINISTRATOR | $0 | $18,177 |