2023 Form 5500 filing — Banner & Witcoff, Ltd. 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 20241014182441NAL0015415763001) for Banner & Witcoff, Ltd. 401(K) Profit Sharing Plan & Trust, reported by Banner & Witcoff, Ltd. under EIN 36-4008943 and plan number 001. It reports 419 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)$176.8MReported net assets$176,795,800
Participants419
Provider compensationNone reported1 Schedule C row(s)
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014182441NAL0015415763001
Plan sponsor
Banner & Witcoff, Ltd.
EIN
36-4008943
Plan number
001
Location
Chicago, IL
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)$176.8M total assets
Net assets$176.8MLiabilities$0
Money in vs. money out
Total income / additions$39.5M
Total expenses$5.9M
Benefits paid / distributions$5.9M
Contributions
Employer$3.6M
Participant$2.8M
Full reported line items
Total assets (EOY)
$176,795,800
Total liabilities (EOY)
$0
Net assets (EOY)
$176,795,800
Employer contributions
$3,605,715
Participant contributions
$2,836,171
Total income / additions
$39,543,621
Benefits paid
$5,880,289
Administrative expenses
$3,806
Total expenses
$5,884,095
Net increase / (decrease)
$33,659,526

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Fidelity InvestmentsRECORDKEEPER$0$0

Related Form 5500 pages