Heartland Equity Partners 401(K) Plan — Form 5500 plan (Cass Screw Machine Products, 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, Heartland Equity Partners 401(K) Plan is a benefit plan reported by Cass Screw Machine Products, LLC under EIN 47-5006172 and plan number 001. The latest loaded filing year is 2023. The filing reports 354 participants and $17,495,562 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Cass Screw Machine Products, LLC
EIN
47-5006172
Plan number
001
Plan type
3
Location
Brooklyn Center, MN
Latest filing year
2023
Participants
354
End-of-year plan assets
$17,495,562

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023354H, C20241010183138NAL0010340579001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$17,495,562
Total liabilities (EOY)
$5,110
Net assets (EOY)
$17,490,452
Net assets (BOY)
$14,342,750

Income & contributions

Employer contributions
$562,375
Participant contributions
$1,072,164
Total contributions
$2,096,726
Total income / additions
$4,889,062

Expenses & distributions

Benefits paid
$1,657,841
Administrative expenses
$83,519
Total expenses
$1,741,360
Net increase / (decrease)
$3,147,702

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
NwpsNONE$32,770not reported in the loaded dataset2023
Rbc Wealth ManagementNONE$30,726not reported in the loaded dataset2023
Smith Schafer And AssociatesNONE$12,950not reported in the loaded dataset2023
Matrix Trust CompanyNONE$7,073$02023

Related Form 5500 pages