2023 Form 5500 filing — Westdale Asset Management, Ltd 401(K) Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240724174549NAL0007695971001) for Westdale Asset Management, Ltd 401(K) Plan, reported by Westdale Asset Management, Ltd under EIN 75-2680425 and plan number 001. It reports 673 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240724174549NAL0007695971001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Westdale Asset Management, Ltd
- EIN
- 75-2680425
- Plan number
- 001
- Location
- Dallas, TX
- Participants
- 673
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $25,815,393
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $25,815,393
- Employer contributions
- $394,369
- Participant contributions
- $1,857,544
- Total income / additions
- $5,801,219
- Benefits paid
- $1,988,361
- Administrative expenses
- $98,665
- Total expenses
- $2,113,497
- Net increase / (decrease)
- $3,687,722
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $57,861 | $0 |
| Visionpoint Advisory Group | ADVISOR | $40,804 | not reported in the loaded dataset |