A. W. A. R. E. , Inc. Retirement Plan And Trust — Form 5500 plan (A.W.A.R.E. 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, A. W. A. R. E. , Inc. Retirement Plan And Trust is a benefit plan reported by A.W.A.R.E. Inc. under EIN 81-0360391 and plan number 001. The latest loaded filing year is 2023. The filing reports 405 participants and $6,997,414 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
A.W.A.R.E. Inc.
EIN
81-0360391
Plan number
001
Plan type
2
Location
Bozeman, MT
Latest filing year
2023
Participants
405
End-of-year plan assets
$6,997,414

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023405H, C20240820135912NAL0001753571001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$6,997,414
Total liabilities (EOY)
$0
Net assets (EOY)
$6,997,414
Net assets (BOY)
$5,626,170

Income & contributions

Employer contributions
$364,038
Participant contributions
$637,735
Total contributions
$1,104,407
Total income / additions
$2,052,735

Expenses & distributions

Benefits paid
$627,287
Administrative expenses
$47,236
Total expenses
$681,491
Net increase / (decrease)
$1,371,244

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Lpl FinancialINVESTMENT ADVISOR$17,596not reported in the loaded dataset2023
Empower Annuity Insurance CompanyRECORDKEEPER$15,047$02023
United Pension AdministrationTHIRD PARTY ADMIN$7,779not reported in the loaded dataset2023
Leafhouse Financial Advisors, LLCOTHER$4,693not reported in the loaded dataset2023
Empower Advisory Group, LLCINVESTMENT ADVISORS$3,545not reported in the loaded dataset2023
Empower Annuity Insurance CompanyOTHER$21not reported in the loaded dataset2023

Related Form 5500 pages