Cain, Watters & Associates, LLC Retirement Plan & Trust — Form 5500 plan (Cain, Watters & Associates, LLC)

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, Cain, Watters & Associates, LLC Retirement Plan & Trust is a benefit plan reported by Cain, Watters & Associates, LLC under EIN 32-0216084 and plan number 001. The latest loaded filing year is 2023. The filing reports 383 participants and $37,839,371 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Cain, Watters & Associates, LLC
EIN
32-0216084
Plan number
001
Plan type
2
Location
Frisco, TX
Latest filing year
2023
Participants
383
End-of-year plan assets
$37,839,371

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023383H, C20241010131308NAL0020123345001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$37,839,371
Total liabilities (EOY)
$3,801
Net assets (EOY)
$37,835,570
Net assets (BOY)
$29,046,100

Income & contributions

Employer contributions
$1,220,386
Participant contributions
$2,840,853
Total contributions
$4,346,212
Total income / additions
$9,318,133

Expenses & distributions

Benefits paid
$476,060
Administrative expenses
$52,603
Total expenses
$528,663
Net increase / (decrease)
$8,789,470

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
T Bank, N.A.CUSTODIAN$52,908not reported in the loaded dataset2023

Related Form 5500 pages