2023 Form 5500 filing — Virginia Dare Extract Company, 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 20241011092006NAL0038288432001) for Virginia Dare Extract Company, Inc. 401(K) Plan, reported by Virginia Dare Extract Co., Inc. under EIN 11-0666590 and plan number 002. It reports 176 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)$31.4MReported net assets$31,352,481
Participants176
Provider compensation$3.7K1 Schedule C row(s)$3,703
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241011092006NAL0038288432001
Plan sponsor
Virginia Dare Extract Co., Inc.
EIN
11-0666590
Plan number
002
Location
Brooklyn, NY
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)$31.4M total assets
Net assets$31.4MLiabilities$0
Money in vs. money out
Total income / additions$6.6M
Total expenses$1.2M
Benefits paid / distributions$1.2M
Contributions
Employer$699.9K
Participant$1.6M
Full reported line items
Total assets (EOY)
$31,352,481
Total liabilities (EOY)
$0
Net assets (EOY)
$31,352,481
Employer contributions
$699,872
Participant contributions
$1,610,785
Total income / additions
$6,641,921
Benefits paid
$1,158,685
Administrative expenses
$89,415
Total expenses
$1,248,100
Net increase / (decrease)
$5,393,821
Schedule C

Reported service provider compensation

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

  1. 1
    RECORDKEEPER · Direct $3.7K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241011092006NAL0038288432001 cover?
It is the 2023 Form 5500 filing for Virginia Dare Extract Company, Inc. 401(K) Plan, reported by Virginia Dare Extract Co., Inc. (EIN 11-0666590).
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