Ivan Ware & Son Inc. 401(K) Profit Sharing Plan — Form 5500 plan (Ivan Ware & Son 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, Ivan Ware & Son Inc. 401(K) Profit Sharing Plan is a benefit plan reported by Ivan Ware & Son Inc. under EIN 61-0597150 and plan number 001. The latest loaded filing year is 2023. The filing reports 145 participants and $26,419,881 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$26.4MPlan net assets, end of year$26,419,881
Participants145Covered participants reported
Assets / participant$182.2KComputed: assets ÷ participants$182,206 (computed)
Provider compensation$135.9K2 Schedule C provider row(s)$135,859
Plan sponsor
Ivan Ware & Son Inc.
EIN
61-0597150
Plan number
001
Plan type
2
Location
Louisville, KY
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023145H, C20240916073557NAL0001827168001
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)$26.4M total assets
Net assets$26.4MLiabilities$0
Money in vs. money out
Total income / additions$6.9M
Total expenses$797.4K
Benefits paid / distributions$661.5K
Contributions
Employer$1M
Participant$1.7M
Full reported line items

Net assets

Total assets (EOY)
$26,419,881
Total liabilities (EOY)
$0
Net assets (EOY)
$26,419,881
Net assets (BOY)
$20,332,274

Income & contributions

Employer contributions
$1,019,321
Participant contributions
$1,679,214
Total contributions
$2,968,988
Total income / additions
$6,884,994

Expenses & distributions

Benefits paid
$661,528
Administrative expenses
$135,859
Total expenses
$797,387
Net increase / (decrease)
$6,087,607

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
John Hancock Retirement Plan SrvcsRETAINED BY EMPLOYER$82,701$02023
Shepherd Financial Investment AdvisRETAINED BY EMPLOYER$53,158not reported in the loaded dataset2023

Related Form 5500 pages