2023 Form 5500 filing — American Quarter Horse Association 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 20240815130836NAL0022491376001) for American Quarter Horse Association 401(K) Plan, reported by American Quarter Horse Association under EIN 75-0725576 and plan number 004. It reports 282 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)$14.3MReported net assets$14,281,702
Participants282
Provider compensation$64.4K5 Schedule C row(s)$64,369
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240815130836NAL0022491376001
Plan sponsor
American Quarter Horse Association
EIN
75-0725576
Plan number
004
Location
Amarillo, TX
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)$14.3M total assets
Net assets$14.3MLiabilities$0
Money in vs. money out
Total income / additions$3.6M
Total expenses$1.2M
Benefits paid / distributions$1.2M
Contributions
Employer$684.5K
Participant$862K
Full reported line items
Total assets (EOY)
$14,281,702
Total liabilities (EOY)
$0
Net assets (EOY)
$14,281,702
Employer contributions
$684,456
Participant contributions
$862,047
Total income / additions
$3,553,198
Benefits paid
$1,172,986
Administrative expenses
$64,369
Total expenses
$1,233,523
Net increase / (decrease)
$2,319,675

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Amarillo National BankINVESTMENT ADVISOR$43,864not reported in the loaded dataset
Empower Annuity Insurance Company ORECORDKEEPER$17,576$0
Empower Advisory Group, LLCINVESTMENT MGMT$2,909not reported in the loaded dataset
Gwfs Equities IncOTHERS$20not reported in the loaded dataset
Gwfs Equities IncOTHERS$0$0

Related Form 5500 pages