2023 Form 5500 filing — Wm. A. Straub, Inc. 401(K) Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240729095848NAL0031813040001) for Wm. A. Straub, Inc. 401(K) Plan, reported by Wm. A. Straub, Inc. under EIN 43-0619411 and plan number 003. It reports 332 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$6.8MReported net assets$6,832,782
Participants332
Provider compensation$63.2K2 Schedule C row(s)$63,167
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240729095848NAL0031813040001
Plan sponsor
Wm. A. Straub, Inc.
EIN
43-0619411
Plan number
003
Location
Clayton, MO
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$6.8M total assets
Net assets$6.8MLiabilities$0
Money in vs. money out
Total income / additions$1.9M
Total expenses$444K
Benefits paid / distributions$398.1K
Contributions
Employer$183.4K
Participant$360K
Full reported line items
Total assets (EOY)
$6,832,782
Total liabilities (EOY)
$0
Net assets (EOY)
$6,832,782
Employer contributions
$183,401
Participant contributions
$360,002
Total income / additions
$1,936,427
Benefits paid
$398,081
Administrative expenses
$45,897
Total expenses
$443,978
Net increase / (decrease)
$1,492,449
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    CONTRACT ADMINISTRATOR · Direct $44.3K · Indirect $0
  2. 2
    INVESTMENT ADVISORY · Direct $0 · Indirect $18.8K

Related Form 5500 pages