2023 Form 5500 filing — The Heartland Catfish/Tackett Farms 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 20241011153222NAL0044948450001) for The Heartland Catfish/Tackett Farms 401(K) Plan, reported by Heartland Catfish Company, Inc. under EIN 64-0784239 and plan number 001. It reports 512 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)$8MReported net assets$8,013,928
Participants512
Provider compensation$54.7K6 Schedule C row(s)$54,699
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241011153222NAL0044948450001
Plan sponsor
Heartland Catfish Company, Inc.
EIN
64-0784239
Plan number
001
Location
Itta Bena, MS
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)$8M total assets
Net assets$8MLiabilities
Money in vs. money out
Total income / additions$1.5M
Total expenses$684K
Benefits paid / distributions$659.5K
Contributions
Employer$199.3K
Participant$432.3K
Full reported line items
Total assets (EOY)
$8,013,928
Net assets (EOY)
$8,013,928
Employer contributions
$199,294
Participant contributions
$432,266
Total income / additions
$1,523,724
Benefits paid
$659,453
Administrative expenses
$750
Total expenses
$683,986
Net increase / (decrease)
$839,738

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
T.E. Lott & Company, P.A.CONTRACT ADMINISTRATOR$15,296$6,764
Taylor, Powell, Wilson & HartfordAUDITOR$14,000$0
Lpl Financial LLCINVESTMENT ADVISOR$13,286$0
Stephens Group Asset ManagementINVESTMENT ADVISOR$5,222$0
Leafhouse Financial Advisors, LLCOTHER$131$0
Empower Annuity Insurance CompanyRECORDKEEPER$0$0

Related Form 5500 pages