R.E. Warner & Associates Employees' Retirement Trust And Plan — Form 5500 plan (R.E. Warner & Associates)
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, R.E. Warner & Associates Employees' Retirement Trust And Plan is a benefit plan reported by R.E. Warner & Associates under EIN 34-1860815 and plan number 002. The latest loaded filing year is 2023. The filing reports 128 participants and $10,166,144 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- R.E. Warner & Associates
- EIN
- 34-1860815
- Plan number
- 002
- Plan type
- 2
- Location
- North Olmsted, OH
- Latest filing year
- 2023
- Participants
- 128
- End-of-year plan assets
- $10,166,144
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 128 | H, C | 20250429134422NAL0000556241001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $10,166,144
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,166,144
- Net assets (BOY)
- $7,990,834
Income & contributions
- Employer contributions
- $260,332
- Participant contributions
- $820,071
- Total contributions
- $1,290,358
- Total income / additions
- $2,684,812
Expenses & distributions
- Benefits paid
- $482,360
- Administrative expenses
- $25,040
- Total expenses
- $509,502
- Net increase / (decrease)
- $2,175,310
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Peak Wealth Solutions Inc | INVESTMENT ADVISOR | $25,040 | not reported in the loaded dataset | 2023 |