2023 Form 5500 filing — E.R. Wagner Manufacturing Company, Inc. Retirement Savings 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 20241004131858NAL0005724019001) for E.R. Wagner Manufacturing Company, Inc. Retirement Savings Plan, reported by E.R. Wagner Manufacturing Company, Inc. under EIN 39-0683640 and plan number 002. It reports 225 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)$10MReported net assets$9,971,376

Participants225

Provider compensation$33.2K4 Schedule C row(s)$33,178

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241004131858NAL0005724019001
Plan sponsor: E.R. Wagner Manufacturing Company, Inc.
EIN: 39-0683640
Plan number: 002
Location: Menomonee Falls, 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)$10M total assets

Net assets$10MLiabilities$0

Money in vs. money out

Total income / additions$2.7M

Total expenses$3.5M

Benefits paid / distributions$3.4M

Contributions

Employer$268.6K

Participant$885.5K

Full reported line items

Total assets (EOY): $9,971,376
Total liabilities (EOY): $0
Net assets (EOY): $9,971,376
Employer contributions: $268,610
Participant contributions: $885,527
Total income / additions: $2,687,462
Benefits paid: $3,430,733
Administrative expenses: $33,178
Total expenses: $3,470,966
Net increase / (decrease): -$783,504

Schedule C

Reported service provider compensation

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

1
Private Advisor Group LLC$27.7K
INVESTMENT ADVISOR · Direct $27.7K
2
Empower Annuity Insurance Company O$5K
RECORDKEEPER · Direct $5K · Indirect $0
3
Qdro Consultants Company, LLC$400
OTHER · Direct $400
4
Empower Advisory Group, LLC$56
INVESTMENT MGMT · Direct $56

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241004131858NAL0005724019001 cover?: It is the 2023 Form 5500 filing for E.R. Wagner Manufacturing Company, Inc. Retirement Savings Plan, reported by E.R. Wagner Manufacturing Company, Inc. (EIN 39-0683640).
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).