Dexter Magnetic Holdings, LLC 401(K) Plan — Form 5500 plan (Dexter Magnetic 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, Dexter Magnetic Holdings, LLC 401(K) Plan is a benefit plan reported by Dexter Magnetic Holdings, LLC under EIN 88-0868607 and plan number 001. The latest loaded filing year is 2023. The filing reports 336 participants and $17,597,390 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Dexter Magnetic Holdings, LLC
EIN
88-0868607
Plan number
001
Plan type
2
Location
Elk Grove Village, IL
Latest filing year
2023
Participants
336
End-of-year plan assets
$17,597,390

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023336H, C20241003103501NAL0010415121001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$17,597,390
Total liabilities (EOY)
$0
Net assets (EOY)
$17,597,390
Net assets (BOY)
$17,564,171

Income & contributions

Employer contributions
$667,139
Participant contributions
$1,977,270
Total contributions
$3,067,301
Total income / additions
$5,814,194

Expenses & distributions

Benefits paid
$5,708,500
Administrative expenses
$72,475
Total expenses
$5,780,975
Net increase / (decrease)
$33,219

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$38,300$02023
Moneta Group Investment AdvisorsADVISOR$34,175not reported in the loaded dataset2023

Related Form 5500 pages