2023 Form 5500 filing — A&E Incorporated 401(K) Profit Sharing Plan & Trust

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 20240911102946NAL0011766144001) for A&E Incorporated 401(K) Profit Sharing Plan & Trust, reported by A&E Incorporated under EIN 39-0778827 and plan number 001. It reports 198 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)$10.6MReported net assets$10,633,439
Participants198
Provider compensation$71.4K5 Schedule C row(s)$71,404
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240911102946NAL0011766144001
Plan sponsor
A&E Incorporated
EIN
39-0778827
Plan number
001
Location
Racine, WI
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$10.6M total assets
Net assets$10.6MLiabilities$0
Money in vs. money out
Total income / additions$2.2M
Total expenses$753.1K
Benefits paid / distributions$699.7K
Contributions
Employer$186K
Participant$674.9K
Full reported line items
Total assets (EOY)
$10,633,439
Total liabilities (EOY)
$0
Net assets (EOY)
$10,633,439
Employer contributions
$185,952
Participant contributions
$674,890
Total income / additions
$2,209,204
Benefits paid
$699,718
Administrative expenses
$53,400
Total expenses
$753,118
Net increase / (decrease)
$1,456,086
Schedule C

Reported service provider compensation

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

  1. 1
    CONTRACT ADMINISTRATOR · Direct $42.9K · Indirect $0
  2. 2
    Vrakas$10.5K
    ACCOUNTANT · Direct $10.5K
  3. 3
    OTHER SERVICES · Direct $0 · Indirect $10.3K
  4. 4
    OTHER SERVICES · Direct $0 · Indirect $7.7K
  5. 5
    INVESTMENT ADVISORY · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240911102946NAL0011766144001 cover?
It is the 2023 Form 5500 filing for A&E Incorporated 401(K) Profit Sharing Plan & Trust, reported by A&E Incorporated (EIN 39-0778827).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages