2023 Form 5500 filing — Rodefer Moss & Co, Pllc 401(K) Profit Sharing 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 20250106082221NAL0007832433001) for Rodefer Moss & Co, Pllc 401(K) Profit Sharing Plan, reported by Rodefer Moss & Co, Pllc under EIN 62-1690032 and plan number 001. It reports 155 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)$9.9MReported net assets$9,867,251
Participants155
Provider compensation$33.6K3 Schedule C row(s)$33,601
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250106082221NAL0007832433001
Plan sponsor
Rodefer Moss & Co, Pllc
EIN
62-1690032
Plan number
001
Location
Knoxville, TN
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)$9.9M total assets
Net assets$9.9MLiabilities$0
Money in vs. money out
Total income / additions$2.6M
Total expenses$1.5M
Benefits paid / distributions$1.5M
Contributions
Employer$333.7K
Participant$746.8K
Full reported line items
Total assets (EOY)
$9,867,251
Total liabilities (EOY)
$0
Net assets (EOY)
$9,867,251
Employer contributions
$333,747
Participant contributions
$746,769
Total income / additions
$2,602,453
Benefits paid
$1,500,227
Administrative expenses
$33,666
Total expenses
$1,533,893
Net increase / (decrease)
$1,068,560

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Cw SecuritiesINVESTMENT ADVISOR$29,817not reported in the loaded dataset
Erisa Services IncCONTRACT ADMIN$2,581not reported in the loaded dataset
Capital Group Retirement Pl ServiceRECORDKEEPER$1,203$0

Related Form 5500 pages