2023 Form 5500 filing — Modineer Co. Profit Sharing Savings 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 20241014101323NAL0051827234001) for Modineer Co. Profit Sharing Savings Plan, reported by Modineer Co. under EIN 38-1511457 and plan number 001. It reports 1,264 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)$30.4MReported net assets$30,377,324
Participants1.3K1,264
Provider compensation$138.7K1 Schedule C row(s)$138,709
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014101323NAL0051827234001
Plan sponsor
Modineer Co.
EIN
38-1511457
Plan number
001
Location
Niles, MI
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)$30.4M total assets
Net assets$30.4MLiabilities$199
Money in vs. money out
Total income / additions$9.7M
Total expenses$3.5M
Benefits paid / distributions$3.3M
Contributions
Employer$2.1M
Participant$3.2M
Full reported line items
Total assets (EOY)
$30,377,523
Total liabilities (EOY)
$199
Net assets (EOY)
$30,377,324
Employer contributions
$2,134,996
Participant contributions
$3,194,514
Total income / additions
$9,717,855
Benefits paid
$3,318,703
Administrative expenses
$138,709
Total expenses
$3,465,415
Net increase / (decrease)
$6,252,440

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Merrill Lynch, Pierce, Fenner And SRECORDKEEPER$138,709$0

Related Form 5500 pages