2023 Form 5500 filing — Wagner, Falconer, And Judd Ltd Profit Sharing Plan And Trust

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 20241014144053NAL0026440225007) for Wagner, Falconer, And Judd Ltd Profit Sharing Plan And Trust, reported by Wagner, Falconer, And Judd, Ltd. under EIN 41-0984139 and plan number 004. It reports 120 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)$5.1MReported net assets$5,055,654
Participants120
Provider compensation$71.8K2 Schedule C row(s)$71,841
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014144053NAL0026440225007
Plan sponsor
Wagner, Falconer, And Judd, Ltd.
EIN
41-0984139
Plan number
004
Location
Minneapolis, MN
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)$5.1M total assets
Net assets$5.1MLiabilities
Money in vs. money out
Total income / additions$985.6K
Total expenses$1.2M
Benefits paid / distributions$1.2M
Contributions
Employer$110.7K
Participant$204.5K
Full reported line items
Total assets (EOY)
$5,055,654
Net assets (EOY)
$5,055,654
Employer contributions
$110,720
Participant contributions
$204,457
Total income / additions
$985,585
Benefits paid
$1,177,804
Administrative expenses
$71,841
Total expenses
$1,249,645
Net increase / (decrease)
-$264,060
Schedule C

Reported service provider compensation

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

  1. 1
    ADVISOR FEE · Direct $63.3K · Indirect $0
  2. 2
    THIRD PARTY RECORDKEEPER · Direct $8.5K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014144053NAL0026440225007 cover?
It is the 2023 Form 5500 filing for Wagner, Falconer, And Judd Ltd Profit Sharing Plan And Trust, reported by Wagner, Falconer, And Judd, Ltd. (EIN 41-0984139).
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).

Related Form 5500 pages