2023 Form 5500 filing — The Wallick Companies 401(K) 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 20241007095105NAL0031395282001) for The Wallick Companies 401(K) Retirement Savings Plan, reported by The Wallick Companies, LLC under EIN 87-0796046 and plan number 001. It reports 1,385 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241007095105NAL0031395282001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- The Wallick Companies, LLC
- EIN
- 87-0796046
- Plan number
- 001
- Location
- New Albany, OH
- Participants
- 1,385
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $21,390,432
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $21,390,432
- Employer contributions
- $1,051,269
- Participant contributions
- $2,198,595
- Total income / additions
- $6,803,526
- Benefits paid
- $3,690,077
- Administrative expenses
- $105,762
- Total expenses
- $3,803,143
- Net increase / (decrease)
- $3,000,383
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $60,539 | $0 |
| Highland Consulting Associates Inc | INVESTMENT ADVISOR | $30,000 | not reported in the loaded dataset |
| Tidwell Group, LLC | AUDITOR | $9,450 | not reported in the loaded dataset |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $5,773 | not reported in the loaded dataset |