2023 Form 5500 filing — Oregon Ice Cream LLC 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 20241016154720NAL0030823281001) for Oregon Ice Cream LLC 401(K) Plan, reported by Oregon Ice Cream LLC under EIN 93-1210029 and plan number 001. It reports 335 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)$5MReported net assets$4,957,242
Participants335
Provider compensation$39.7K3 Schedule C row(s)$39,745
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241016154720NAL0030823281001
Plan sponsor
Oregon Ice Cream LLC
EIN
93-1210029
Plan number
001
Location
Vancouver, WA
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)$5M total assets
Net assets$5MLiabilities$0
Money in vs. money out
Total income / additions$1.4M
Total expenses$635.2K
Benefits paid / distributions$595.2K
Contributions
Employer$185.5K
Participant$533.4K
Full reported line items
Total assets (EOY)
$4,957,242
Total liabilities (EOY)
$0
Net assets (EOY)
$4,957,242
Employer contributions
$185,471
Participant contributions
$533,435
Total income / additions
$1,355,011
Benefits paid
$595,232
Administrative expenses
$39,745
Total expenses
$635,193
Net increase / (decrease)
$719,818
Schedule C

Reported service provider compensation

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

  1. 1
    RECORDKEEPER · Direct $20.8K · Indirect $0
  2. 2
    INVESTMENT ADVISOR · Direct $15.1K
  3. 3
    INVESTMENT MGMT · Direct $3.9K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241016154720NAL0030823281001 cover?
It is the 2023 Form 5500 filing for Oregon Ice Cream LLC 401(K) Plan, reported by Oregon Ice Cream LLC (EIN 93-1210029).
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