2023 Form 5500 filing — American Bakery Company 401(K) Profit Sharing 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 20241014213607NAL0013865299001) for American Bakery Company 401(K) Profit Sharing Plan, reported by Oakhurst Industries, Inc. Dba American Bakery Company under EIN 95-3641353 and plan number 001. It reports 413 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)$11.6MReported net assets$11,582,494
Participants413
Provider compensation$118.3K4 Schedule C row(s)$118,271
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014213607NAL0013865299001
Plan sponsor
Oakhurst Industries, Inc. Dba American Bakery Company
EIN
95-3641353
Plan number
001
Location
Los Angeles, CA
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)$11.7M total assets
Net assets$11.6MLiabilities$74.3K
Money in vs. money out
Total income / additions$2.2M
Total expenses$577.3K
Benefits paid / distributions$458.6K
Contributions
Employer$450K
Participant$157.9K
Full reported line items
Total assets (EOY)
$11,656,804
Total liabilities (EOY)
$74,310
Net assets (EOY)
$11,582,494
Employer contributions
$450,000
Participant contributions
$157,950
Total income / additions
$2,209,233
Benefits paid
$458,602
Administrative expenses
$118,270
Total expenses
$577,314
Net increase / (decrease)
$1,631,919

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Edelman Fin'L SvcsINVESTMENT ADVISOR$63,995not reported in the loaded dataset
Cliftonlarsonallen LlpAUDITOR$26,175not reported in the loaded dataset
Cmc Retirement & Ee Benefits SpecTHIRD PARTY ADMIN$14,188not reported in the loaded dataset
Macias Gini & O'Connell, LlpAUDITOR$13,913not reported in the loaded dataset

Related Form 5500 pages