2023 Form 5500 filing — Ornua North America 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 20241015161841NAL0058677138001) for Ornua North America 401(K) Plan, reported by Ornua Foods North America, Inc. under EIN 36-3345028 and plan number 001. It reports 1,127 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)$36.5MReported net assets$36,529,823
Participants1.1K1,127
Provider compensation$173.1K4 Schedule C row(s)$173,059
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015161841NAL0058677138001
Plan sponsor
Ornua Foods North America, Inc.
EIN
36-3345028
Plan number
001
Location
Evanston, IL
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$36.5M total assets
Net assets$36.5MLiabilities$0
Money in vs. money out
Total income / additions$11.4M
Total expenses$2.6M
Benefits paid / distributions$2.4M
Contributions
Employer$2.5M
Participant$3.3M
Full reported line items
Total assets (EOY)
$36,529,823
Total liabilities (EOY)
$0
Net assets (EOY)
$36,529,823
Employer contributions
$2,536,667
Participant contributions
$3,292,515
Total income / additions
$11,428,305
Benefits paid
$2,413,331
Administrative expenses
$177,432
Total expenses
$2,607,235
Net increase / (decrease)
$8,821,070
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    CONTRACT ADMIN · Direct $55.1K
  2. 2
    RECORDKEEPER · Direct $54.1K · Indirect $0
  3. 3
    INVESTMENT ADVISOR · Direct $53.5K
  4. 4
    INVESTMENT MGMT · Direct $10.3K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015161841NAL0058677138001 cover?
It is the 2023 Form 5500 filing for Ornua North America 401(K) Plan, reported by Ornua Foods North America, Inc. (EIN 36-3345028).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages