High Falls Operating Co. LLC Hourly Employees 401(K) Plan — Form 5500 plan (High Falls Operating Company, 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, High Falls Operating Co. LLC Hourly Employees 401(K) Plan is a benefit plan reported by High Falls Operating Company, LLC under EIN 80-0301564 and plan number 004. The latest loaded filing year is 2023. The filing reports 400 participants and $14,624,803 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
High Falls Operating Company, LLC
EIN
80-0301564
Plan number
004
Plan type
2
Location
Rochester, NY
Latest filing year
2023
Participants
400
End-of-year plan assets
$14,624,803

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023400H, C20241008070152NAL0016264657001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$14,624,803
Total liabilities (EOY)
$0
Net assets (EOY)
$14,624,803
Net assets (BOY)
$13,367,414

Income & contributions

Employer contributions
$110,256
Participant contributions
$1,069,428
Total contributions
$1,236,220
Total income / additions
$3,045,886

Expenses & distributions

Benefits paid
$1,703,833
Administrative expenses
$84,664
Total expenses
$1,788,497
Net increase / (decrease)
$1,257,389

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Apfs Wealth ManagementINVESTMENT ADVISOR$38,618not reported in the loaded dataset2023
American Trust CompanyCONTRACT ADMIN$34,046$02023
Insero & Co. Cpas LlpAUDITOR$12,000not reported in the loaded dataset2023

Related Form 5500 pages