2023 Form 5500 filing — Middleburg 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 20241004151317NAL0005790403001) for Middleburg 401(K) Plan, reported by Middleburg Management, LLC under EIN 46-0927391 and plan number 001. It reports 170 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 3 · 2023
Filing snapshot
Net assets (EOY)$5.8MReported net assets$5,843,492
Participants170
Provider compensation$42K3 Schedule C row(s)$41,956
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241004151317NAL0005790403001
- Plan sponsor
- Middleburg Management, LLC
- EIN
- 46-0927391
- Plan number
- 001
- Location
- Vienna, VA
- 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)$5.8M total assets
Net assets$5.8MLiabilities$0
Full reported line items
- Total assets (EOY)
- $5,843,492
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $5,843,492
- Employer contributions
- $291,844
- Participant contributions
- $626,729
- Total income / additions
- $2,135,650
- Benefits paid
- $633,812
- Administrative expenses
- $37,166
- Total expenses
- $670,978
- Net increase / (decrease)
- $1,464,672
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Retirement Planners & Administrator | RECORDKEEPER | $14,534 | $4,790 |
| The Meltzer Group | ADVISOR | $13,571 | not reported in the loaded dataset |
| Capstone Insurance Advisor | ADVISOR | $9,061 | not reported in the loaded dataset |