Dej Holdings, LLC 401(K) Plan — Form 5500 plan (Dej Holdings, 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, Dej Holdings, LLC 401(K) Plan is a benefit plan reported by Dej Holdings, LLC under EIN 56-2120168 and plan number 001. The latest loaded filing year is 2023. The filing reports 162 participants and $13,050,250 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Dej Holdings, LLC
- EIN
- 56-2120168
- Plan number
- 001
- Plan type
- 3
- Location
- Mooresville, NC
- Latest filing year
- 2023
- Participants
- 162
- End-of-year plan assets
- $13,050,250
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 162 | H, C | 20240919082443NAL0005634545001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $13,050,250
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $13,050,250
- Net assets (BOY)
- $11,168,193
Income & contributions
- Employer contributions
- $403,515
- Participant contributions
- $715,237
- Total contributions
- $1,191,098
- Total income / additions
- $2,853,085
Expenses & distributions
- Benefits paid
- $910,915
- Administrative expenses
- $51,101
- Total expenses
- $971,028
- Net increase / (decrease)
- $1,882,057
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $22,789 | $0 | 2023 |
| Mma Securities LLC | INVESTMENT ADVISORY | $10,574 | not reported in the loaded dataset | 2023 |
| Empower Annuity Insurance Co | CONTRACT ADMINSTRATOR | $10,314 | not reported in the loaded dataset | 2023 |
| Lpl Financial LLC - Rpcp | INVESTMENT ADVISORY | $5,252 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Dej Holdings, LLC
- 2023 Form 5500 filing
- Form 5500 filings in NC
- 401(k) and benefit plan filings in Mooresville, NC
- Principal Life Insurance Company — Schedule C compensation
- Mma Securities LLC — Schedule C compensation
- Empower Annuity Insurance Co — Schedule C compensation
- Lpl Financial LLC - Rpcp — Schedule C compensation