2023 Form 5500 filing — Wolstein Group 401(K) Profit Sharing Plan & Trust
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 20241004053633NAL0018951104001) for Wolstein Group 401(K) Profit Sharing Plan & Trust, reported by Bertram Inn under EIN 34-1900270 and plan number 001. It reports 164 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$2.1MReported net assets$2,099,522
Participants164
Provider compensation$26.2K2 Schedule C row(s)$26,208
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241004053633NAL0018951104001
- Plan sponsor
- Bertram Inn
- EIN
- 34-1900270
- Plan number
- 001
- Location
- Aurora, OH
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$2.1M total assets
Net assets$2.1MLiabilities$0
Full reported line items
- Total assets (EOY)
- $2,099,522
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,099,522
- Participant contributions
- $124,915
- Total income / additions
- $424,065
- Benefits paid
- $69,568
- Administrative expenses
- $26,209
- Total expenses
- $96,416
- Net increase / (decrease)
- $327,649
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $15,017 | $0 |
| Ancora Retirement Plan Advisors, In | INVESTMENT/FINANCIAL ADVI | $11,191 | $0 |