2023 Form 5500 filing — Holdings 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 20241014123600NAL0027284481001) for Holdings 401(K) Plan, reported by Allstar Holdings, LLC under EIN 83-2752570 and plan number 001. It reports 249 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)$16.4MReported net assets$16,427,350
Participants249
Provider compensation$56.7K3 Schedule C row(s)$56,741
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241014123600NAL0027284481001
- Plan sponsor
- Allstar Holdings, LLC
- EIN
- 83-2752570
- Plan number
- 001
- Location
- Maple Plain, MN
- 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)$16.4M total assets
Net assets$16.4MLiabilities$722
Full reported line items
- Total assets (EOY)
- $16,428,072
- Total liabilities (EOY)
- $722
- Net assets (EOY)
- $16,427,350
- Employer contributions
- $847,993
- Participant contributions
- $1,577,220
- Total income / additions
- $6,009,379
- Benefits paid
- $213,557
- Administrative expenses
- $75,814
- Total expenses
- $289,371
- Net increase / (decrease)
- $5,720,008
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Co Of Am | RECORDKEEPER | $25,646 | not reported in the loaded dataset |
| Mma Securities LLC | INVESTMENT ADVISOR | $22,956 | not reported in the loaded dataset |
| Empower Advisory Croup, LLC | INVESTMENT MGMT | $8,139 | not reported in the loaded dataset |