2023 Form 5500 filing — Waldon Adelman Castilla Hiestand & Prout, Llp Retirement 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 20241104122905NAL0007537905001) for Waldon Adelman Castilla Hiestand & Prout, Llp Retirement Plan, reported by Waldon Adelman Castilla Mcnamara & Prout, Lllp under EIN 58-1619643 and plan number 001. It reports 113 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)$12.5MReported net assets$12,466,376
Participants113
Provider compensation$10.3K3 Schedule C row(s)$10,250
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241104122905NAL0007537905001
- Plan sponsor
- Waldon Adelman Castilla Mcnamara & Prout, Lllp
- EIN
- 58-1619643
- Plan number
- 001
- Location
- Atlanta, GA
- 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)$12.5M total assets
Net assets$12.5MLiabilities$14.6K
Full reported line items
- Total assets (EOY)
- $12,481,025
- Total liabilities (EOY)
- $14,649
- Net assets (EOY)
- $12,466,376
- Employer contributions
- $463,202
- Participant contributions
- $561,451
- Total income / additions
- $2,897,941
- Benefits paid
- $144,883
- Administrative expenses
- $5,772
- Total expenses
- $150,690
- Net increase / (decrease)
- $2,747,251
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Si Holdings Dba Stephens Inc | INVESTMENT ADVISOR | $8,637 | $0 |
| Capital Group Retirement Plan Serv | RECORDKEEPER | $1,113 | $0 |
| Palmer Pension Services, Inc. | CONTRACT ADMINISTRATOR | $500 | $0 |