2023 Form 5500 filing — Agh 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 20250220154125NAL0005268865001) for Agh 401(K) Plan, reported by Arbre Group Holding Corporation under EIN 26-4818607 and plan number 001. It reports 208 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)$4.6MReported net assets$4,551,225
Participants208
Provider compensation$61.8K3 Schedule C row(s)$61,826
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250220154125NAL0005268865001
Plan sponsor
Arbre Group Holding Corporation
EIN
26-4818607
Plan number
001
Location
Trappe, MD
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)$4.6M total assets
Net assets$4.6MLiabilities$660
Money in vs. money out
Total income / additions$954.3K
Total expenses$725K
Benefits paid / distributions$640.6K
Contributions
Employer$158.1K
Participant$248K
Full reported line items
Total assets (EOY)
$4,551,885
Total liabilities (EOY)
$660
Net assets (EOY)
$4,551,225
Employer contributions
$158,081
Participant contributions
$247,983
Total income / additions
$954,257
Benefits paid
$640,578
Administrative expenses
$63,243
Total expenses
$724,986
Net increase / (decrease)
$229,271

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Haefele, Flanagan & Co., P.C.RETAINED BY EMPLOYER$30,500not reported in the loaded dataset
Rtd Financial Advisors Inc.RETAINED BY EMPLOYER$16,746not reported in the loaded dataset
John HancockRETAINED BY EMPLOYER$14,580$0

Related Form 5500 pages