High Bar Brands 401(K) Plan — Form 5500 plan (High Bar Brands Operating, 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 Bar Brands 401(K) Plan is a benefit plan reported by High Bar Brands Operating, LLC under EIN 84-4060098 and plan number 001. The latest loaded filing year is 2023. The filing reports 179 participants and $12,142,691 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- High Bar Brands Operating, LLC
- EIN
- 84-4060098
- Plan number
- 001
- Plan type
- 2
- Location
- Owatonna, MN
- Latest filing year
- 2023
- Participants
- 179
- End-of-year plan assets
- $12,142,691
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 179 | H, C | 20240923141529NAL0021236162001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $12,142,691
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $12,142,691
- Net assets (BOY)
- $9,796,374
Income & contributions
- Employer contributions
- $635,772
- Participant contributions
- $754,865
- Total contributions
- $1,547,731
- Total income / additions
- $3,006,739
Expenses & distributions
- Benefits paid
- $625,294
- Administrative expenses
- $35,128
- Total expenses
- $660,422
- Net increase / (decrease)
- $2,346,317
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $35,127 | $0 | 2023 |
| Mma Securities LLC | INVESTMENT ADVISORY | $0 | $14,396 | 2023 |
| Morningstar Invesment Managment | INV ADV. PARTICIPANTS | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for High Bar Brands Operating, LLC
- 2023 Form 5500 filing
- Form 5500 filings in MN
- 401(k) and benefit plan filings in Owatonna, MN
- Principal Life Insurance Company — Schedule C compensation
- Mma Securities LLC — Schedule C compensation
- Morningstar Invesment Managment — Schedule C compensation