2023 Form 5500 filing — H.S. Swann, James W. Wills, Jr. Employees' Value Sharing Opportunity 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 20241011133527NAL0022845665001) for H.S. Swann, James W. Wills, Jr. Employees' Value Sharing Opportunity Plan, reported by The Wills Group, Inc. under EIN 52-1461039 and plan number 007. It reports 844 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)$42MReported net assets$41,998,965
Participants844
Provider compensation$35.5K2 Schedule C row(s)$35,502
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241011133527NAL0022845665001
Plan sponsor
The Wills Group, Inc.
EIN
52-1461039
Plan number
007
Location
La Plata, MD
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)$42M total assets
Net assets$42MLiabilities$0
Money in vs. money out
Total income / additions$12.8M
Total expenses$7.2M
Benefits paid / distributions$7.2M
Contributions
Employer$4.8M
Participant$1.7M
Full reported line items
Total assets (EOY)
$41,998,965
Total liabilities (EOY)
$0
Net assets (EOY)
$41,998,965
Employer contributions
$4,811,248
Participant contributions
$1,733,714
Total income / additions
$12,812,848
Benefits paid
$7,166,684
Administrative expenses
$35,487
Total expenses
$7,172,695
Net increase / (decrease)
$5,640,153

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Rbc Capital Markets LLCNONE$19,300not reported in the loaded dataset
T Rowe Price Rps IncNONE$16,202$0

Related Form 5500 pages