2023 Form 5500 filing — Dickie Brennan And Company, L.L.C. 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 20241011124813NAL0010926131001) for Dickie Brennan And Company, L.L.C. 401(K) Plan, reported by Dickie Brennan And Company, L.L.C. under EIN 45-5611579 and plan number 002. It reports 218 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)$5.8MReported net assets$5,785,282
Participants218
Provider compensation$1.5K2 Schedule C row(s)$1,526
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241011124813NAL0010926131001
Plan sponsor
Dickie Brennan And Company, L.L.C.
EIN
45-5611579
Plan number
002
Location
New Orleans, LA
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)$5.8M total assets
Net assets$5.8MLiabilities$0
Money in vs. money out
Total income / additions$1.3M
Total expenses$1.5M
Benefits paid / distributions$1.4M
Contributions
Employer$92.7K
Participant$268.7K
Full reported line items
Total assets (EOY)
$5,785,282
Total liabilities (EOY)
$0
Net assets (EOY)
$5,785,282
Employer contributions
$92,656
Participant contributions
$268,731
Total income / additions
$1,256,994
Benefits paid
$1,410,623
Administrative expenses
$52,284
Total expenses
$1,465,651
Net increase / (decrease)
-$208,657
Schedule C

Reported service provider compensation

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

  1. 1
    RIA · Direct $1.1K
  2. 2
    RECORDKEEPER · Direct $402 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241011124813NAL0010926131001 cover?
It is the 2023 Form 5500 filing for Dickie Brennan And Company, L.L.C. 401(K) Plan, reported by Dickie Brennan And Company, L.L.C. (EIN 45-5611579).
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