2023 Form 5500 filing — The Wagner Companies Retirement 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 20240822152102NAL0010950802001) for The Wagner Companies Retirement Plan, reported by R & B Wagner, Inc. under EIN 39-0910046 and plan number 003. It reports 197 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)$29.1MReported net assets$29,055,660
Participants197
Provider compensation$79.6K2 Schedule C row(s)$79,605
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240822152102NAL0010950802001
- Plan sponsor
- R & B Wagner, Inc.
- EIN
- 39-0910046
- Plan number
- 003
- Location
- Milwaukee, WI
- 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)$29.1M total assets
Net assets$29.1MLiabilities$0
Full reported line items
- Total assets (EOY)
- $29,055,660
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $29,055,660
- Employer contributions
- $222,411
- Participant contributions
- $1,014,457
- Total income / additions
- $5,289,689
- Benefits paid
- $2,715,980
- Administrative expenses
- $79,605
- Total expenses
- $2,800,552
- Net increase / (decrease)
- $2,489,137
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Francis Investment Counsel, LLC | ADVISOR | $62,240 | not reported in the loaded dataset |
| Newport Group, Inc. | RECORDKEEPER | $17,365 | $0 |