2023 Form 5500 filing — Wright, Finlay & Zak, Llp 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 20241010131830NAL0021029457001) for Wright, Finlay & Zak, Llp 401(K) Plan, reported by Wright, Finlay & Zak, Llp under EIN 33-0984579 and plan number 001. It reports 133 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)$19.6MReported net assets$19,617,228
Participants133
Provider compensation$60.7K2 Schedule C row(s)$60,731
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241010131830NAL0021029457001
- Plan sponsor
- Wright, Finlay & Zak, Llp
- EIN
- 33-0984579
- Plan number
- 001
- Location
- Newport Beach, CA
- 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)$19.6M total assets
Net assets$19.6MLiabilities$0
Full reported line items
- Total assets (EOY)
- $19,617,228
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $19,617,228
- Employer contributions
- $226,798
- Participant contributions
- $590,525
- Total income / additions
- $3,889,675
- Benefits paid
- $1,211,323
- Administrative expenses
- $60,731
- Total expenses
- $1,272,054
- Net increase / (decrease)
- $2,617,621
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| July Business Services, Inc. | RECORDKEEPER/TPA | $41,596 | not reported in the loaded dataset |
| Raymond James Financial Services | INVESTMENT ADVISORY | $19,135 | not reported in the loaded dataset |