2023 Form 5500 filing — Wimberly Allison Tong & Goo, Inc. 401(K) Profit Sharing 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 20241015171037NAL0016942483001) for Wimberly Allison Tong & Goo, Inc. 401(K) Profit Sharing Plan, reported by Watg Holdings, Inc. under EIN 20-4469303 and plan number 001. It reports 328 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015171037NAL0016942483001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Watg Holdings, Inc.
- EIN
- 20-4469303
- Plan number
- 001
- Location
- Tustin, CA
- Participants
- 328
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $42,195,951
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $42,195,951
- Employer contributions
- $356,979
- Participant contributions
- $1,643,139
- Total income / additions
- $7,717,914
- Benefits paid
- $3,463,726
- Administrative expenses
- $97,301
- Total expenses
- $3,561,027
- Net increase / (decrease)
- $4,156,887
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Captrust Financial Partners, LLC | CONSULTANT | $62,500 | not reported in the loaded dataset |
| Merrill Lynch, Pierce, Fenner And S | RECORDKEEPER | $22,234 | $0 |