The Wallick Companies 401(K) Retirement Savings Plan — Form 5500 plan (The Wallick Companies, 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, The Wallick Companies 401(K) Retirement Savings Plan is a benefit plan reported by The Wallick Companies, LLC under EIN 87-0796046 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,385 participants and $21,390,432 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
The Wallick Companies, LLC
EIN
87-0796046
Plan number
001
Plan type
2
Location
New Albany, OH
Latest filing year
2023
Participants
1,385
End-of-year plan assets
$21,390,432

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,385H, C20241007095105NAL0031395282001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$21,390,432
Total liabilities (EOY)
$0
Net assets (EOY)
$21,390,432
Net assets (BOY)
$18,390,049

Income & contributions

Employer contributions
$1,051,269
Participant contributions
$2,198,595
Total contributions
$3,743,813
Total income / additions
$6,803,526

Expenses & distributions

Benefits paid
$3,690,077
Administrative expenses
$105,762
Total expenses
$3,803,143
Net increase / (decrease)
$3,000,383

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Insurance Company ORECORDKEEPER$60,539$02023
Highland Consulting Associates IncINVESTMENT ADVISOR$30,000not reported in the loaded dataset2023
Tidwell Group, LLCAUDITOR$9,450not reported in the loaded dataset2023
Empower Advisory Group, LLCINVESTMENT MGMT$5,773not reported in the loaded dataset2023

Related Form 5500 pages