2023 Form 5500 filing — Delaware Park & Affiliates 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 20241015151426NAL0058370402001) for Delaware Park & Affiliates 401(K) Plan, reported by Delaware Park Management Company, LLC under EIN 11-3790086 and plan number 001. It reports 947 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015151426NAL0058370402001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Delaware Park Management Company, LLC
- EIN
- 11-3790086
- Plan number
- 001
- Location
- Wilmington, DE
- Participants
- 947
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $41,181,530
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $41,181,530
- Employer contributions
- $424,643
- Participant contributions
- $1,345,512
- Total income / additions
- $7,866,959
- Benefits paid
- $2,544,376
- Administrative expenses
- $17,507
- Total expenses
- $2,561,883
- Net increase / (decrease)
- $5,305,076
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Kathmere Capital Management LLC | INVESTMENT ADVISOR | $58,851 | not reported in the loaded dataset |
| Ernst & Young Us Llp | AUDITOR | $22,000 | not reported in the loaded dataset |
| Capital Group Retirement Plan Svcs. | RECORDKEEPER | $9,115 | $0 |
| Charles Schwab | BROKERAGE SERVICES | $3 | $0 |
| Td Ameritrade, Inc. | BROKERAGE SERVICES | $0 | $0 |