Dayton-Heidelberg/Ohio Valley Wine 401(K) Plan — Form 5500 plan (Dayton Heidelberg Distributing Co., 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, Dayton-Heidelberg/Ohio Valley Wine 401(K) Plan is a benefit plan reported by Dayton Heidelberg Distributing Co., LLC under EIN 31-0620091 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,871 participants and $97,067,288 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Dayton Heidelberg Distributing Co., LLC
- EIN
- 31-0620091
- Plan number
- 001
- Plan type
- 2
- Location
- Moraine, OH
- Latest filing year
- 2023
- Participants
- 1,871
- End-of-year plan assets
- $97,067,288
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,871 | H, C | 20241014071013NAL0051388034001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $97,067,288
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $97,067,288
- Net assets (BOY)
- $90,485,052
Income & contributions
- Employer contributions
- $3,857,954
- Participant contributions
- $3,355,217
- Total contributions
- $7,685,214
- Total income / additions
- $23,047,971
Expenses & distributions
- Benefits paid
- $16,158,941
- Administrative expenses
- $285,125
- Total expenses
- $16,465,735
- Net increase / (decrease)
- $6,582,236
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company | NONE | $190,451 | $0 | 2023 |
| Morgan Stanley | NONE | $55,000 | not reported in the loaded dataset | 2023 |
| Esler & Vanderschaaff Co., Lpa | NONE | $35,144 | not reported in the loaded dataset | 2023 |
| Empower Advisory Group, LLC | NONE | $4,530 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Dayton Heidelberg Distributing Co., LLC
- 2023 Form 5500 filing
- Form 5500 filings in OH
- 401(k) and benefit plan filings in Moraine, OH
- Empower Annuity Insurance Company — Schedule C compensation
- Morgan Stanley — Schedule C compensation
- Esler & Vanderschaaff Co., Lpa — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation