Da Defense Logistics 401(K) Plan — Form 5500 plan (Da Defense Logistics Hq LLC)

Plain-English plan 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, Da Defense Logistics 401(K) Plan is a benefit plan reported by Da Defense Logistics Hq LLC under EIN 27-1535383 and plan number 001. The latest loaded filing year is 2023. The filing reports 506 participants and $6,889,636 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$6.9MPlan net assets, end of year$6,889,636
Participants506Covered participants reported
Assets / participant$13.6KComputed: assets ÷ participants$13,616 (computed)
Provider compensation$125.1K4 Schedule C provider row(s)$125,089
Plan sponsor
Da Defense Logistics Hq LLC
EIN
27-1535383
Plan number
001
Plan type
2
Location
El Paso, TX
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023506H, C20241007064438NAL0008698083001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$6.9M total assets
Net assets$6.9MLiabilities$0
Money in vs. money out
Total income / additions$3.9M
Total expenses$2M
Benefits paid / distributions$1.9M
Contributions
Employer$2.8M
Participant$221.3K
Full reported line items

Net assets

Total assets (EOY)
$6,889,636
Total liabilities (EOY)
$0
Net assets (EOY)
$6,889,636
Net assets (BOY)
$4,976,591

Income & contributions

Employer contributions
$2,838,068
Participant contributions
$221,270
Total contributions
$3,129,364
Total income / additions
$3,942,971

Expenses & distributions

Benefits paid
$1,905,464
Administrative expenses
$99,713
Total expenses
$2,029,926
Net increase / (decrease)
$1,913,045
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 93%Participant 7%
Total expenses ÷ net assets29%Computed ratio
Benefits paid ÷ total income48%Computed ratio
Provider comp. ÷ net assets2%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Adp, Inc.RECORD KEEPER$59,074$02023
Resources Investment Advisors, Inc.CONSULTANT$50,755$02023
Peggy S. Edge Cpa LLCACCOUNTANT$8,000$02023
Da Defense Logistics 401(K) PlanPLAN ADMINISTRATOR$7,260$02023

Related Form 5500 pages