2023 Form 5500 filing — Alliance Water Resources, Inc. Profit Sharing/401k 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 20240730103604NAL0011733699001) for Alliance Water Resources, Inc. Profit Sharing/401k Plan, reported by Alliance Water Resources, Inc. under EIN 43-1082819 and plan number 001. It reports 388 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)$19.8MReported net assets$19,797,120
Participants388
Provider compensation$65.5K2 Schedule C row(s)$65,514
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240730103604NAL0011733699001
- Plan sponsor
- Alliance Water Resources, Inc.
- EIN
- 43-1082819
- Plan number
- 001
- Location
- Columbia, 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)$19.8M total assets
Net assets$19.8MLiabilities$6.8K
Full reported line items
- Total assets (EOY)
- $19,803,870
- Total liabilities (EOY)
- $6,750
- Net assets (EOY)
- $19,797,120
- Employer contributions
- $663,681
- Participant contributions
- $923,372
- Total income / additions
- $4,887,143
- Benefits paid
- $2,639,221
- Administrative expenses
- $65,514
- Total expenses
- $2,708,973
- Net increase / (decrease)
- $2,178,170
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Inv Inst Operations Co | NONE | $38,514 | $0 |
| Sageview Advisory Group | NONE | $27,000 | not reported in the loaded dataset |