2023 Form 5500 filing — Wagner-Meinert, LLC 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 20240918111345NAL0007635856001) for Wagner-Meinert, LLC 401(K) Plan, reported by Wagner-Meinert, LLC under EIN 45-3040924 and plan number 001. It reports 142 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)$13.8MReported net assets$13,826,424
Participants142
Provider compensation$54.8K2 Schedule C row(s)$54,797
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240918111345NAL0007635856001
- Plan sponsor
- Wagner-Meinert, LLC
- EIN
- 45-3040924
- Plan number
- 001
- Location
- Fort Wayne, IN
- 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)$13.8M total assets
Net assets$13.8MLiabilities$0
Full reported line items
- Total assets (EOY)
- $13,826,424
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $13,826,424
- Employer contributions
- $357,122
- Participant contributions
- $712,862
- Total income / additions
- $3,348,241
- Benefits paid
- $1,603,660
- Administrative expenses
- $58,008
- Total expenses
- $1,661,668
- Net increase / (decrease)
- $1,686,573
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Sym Financial Advisors | NONE | $44,821 | not reported in the loaded dataset |
| Riversedge Adv. Ret. Solutions, LLC | NONE | $9,976 | not reported in the loaded dataset |