Pezold Management Associates, Inc. 401(K) Profit Sharing Plan — Form 5500 plan (Pezold Management Associates, Inc.)

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, Pezold Management Associates, Inc. 401(K) Profit Sharing Plan is a benefit plan reported by Pezold Management Associates, Inc. under EIN 58-1179998 and plan number 001. The latest loaded filing year is 2023. The filing reports 545 participants and $9,497,884 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$9.5MPlan net assets, end of year$9,497,884
Participants545Covered participants reported
Assets / participant$17.4KComputed: assets ÷ participants$17,427 (computed)
Provider compensation$111.2K3 Schedule C provider row(s)$111,159
Plan sponsor
Pezold Management Associates, Inc.
EIN
58-1179998
Plan number
001
Plan type
2
Location
Columbus, GA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023545H, C20241014094514NAL0026939537001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$9.5M total assets
Net assets$9.5MLiabilities$0
Money in vs. money out
Total income / additions$2.2M
Total expenses$2.1M
Benefits paid / distributions$2M
Contributions
Employer$335.4K
Participant$477.3K
Full reported line items

Net assets

Total assets (EOY)
$9,497,884
Total liabilities (EOY)
$0
Net assets (EOY)
$9,497,884
Net assets (BOY)
$9,384,425

Income & contributions

Employer contributions
$335,385
Participant contributions
$477,271
Total contributions
$812,656
Total income / additions
$2,176,854

Expenses & distributions

Benefits paid
$1,979,947
Administrative expenses
$83,448
Total expenses
$2,063,395
Net increase / (decrease)
$113,459

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$77,982$02023
Broadstreet Capital Advisors, LLCINVESTMENT ADVISORY$0$23,7942023
Erisa Services, IncCONTRACT ADMINISTRATOR$5,555$3,8282023

Related Form 5500 pages