Wallace Roberts & Todd, L.L.C. 401(K) Plan — Form 5500 plan (Wallace, Roberts & Todd, L.L.C.)

Plain-English plan 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, Wallace Roberts & Todd, L.L.C. 401(K) Plan is a benefit plan reported by Wallace, Roberts & Todd, L.L.C. under EIN 23-1615241 and plan number 001. The latest loaded filing year is 2023. The filing reports 212 participants and $19,675,151 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Wallace, Roberts & Todd, L.L.C.
EIN
23-1615241
Plan number
001
Plan type
2
Location
Philadelphia, PA
Latest filing year
2023
Participants
212
End-of-year plan assets
$19,675,151

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023212H, C20241015102504NAL0048825664001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$19,675,151
Total liabilities (EOY)
$0
Net assets (EOY)
$19,675,151
Net assets (BOY)
$15,794,898

Income & contributions

Employer contributions
$137,777
Participant contributions
$927,598
Total contributions
$1,224,426
Total income / additions
$4,440,653

Expenses & distributions

Benefits paid
$486,707
Administrative expenses
$68,318
Total expenses
$560,400
Net increase / (decrease)
$3,880,253

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Morgan StanleyINVESTMENT ADVISOR$34,896not reported in the loaded dataset2023
Empower Annuity Insurance CompanyRECORDKEEPER$21,422$02023
Morison Cogen LlpAUDITOR$12,000not reported in the loaded dataset2023

Related Form 5500 pages