2023 Form 5500 filing — Willis Construction Company, Inc. Combined Employee Stock Ownership And Tax Sheltered Savings 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 20241206165016NAL0013184370001) for Willis Construction Company, Inc. Combined Employee Stock Ownership And Tax Sheltered Savings Plan, reported by Willis Construction Company, Inc. under EIN 94-2554397 and plan number 001. It reports 150 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)$50.9MReported net assets$50,935,038

Participants150

Provider compensation$25.8K1 Schedule C row(s)$25,812

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241206165016NAL0013184370001
Plan sponsor: Willis Construction Company, Inc.
EIN: 94-2554397
Plan number: 001
Location: San Juan Bautista, CA
Received date: not reported in the loaded dataset

How to read this filing

This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
Schedule chips (Sch H / I / C) show which schedules this filing includes.
Net assets = total assets minus total liabilities (Schedule H/I).
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
For the plan's full history, open the plan profile.

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)$59.8M total assets

Net assets$50.9MLiabilities$8.8M

Money in vs. money out

Total income / additions$2.6M

Total expenses$3.6M

Benefits paid / distributions$3.4M

Contributions

Employer$772.3K

ParticipantNot reported

Full reported line items

Total assets (EOY): $59,754,058
Total liabilities (EOY): $8,819,020
Net assets (EOY): $50,935,038
Employer contributions: $772,343
Total income / additions: $2,566,699
Benefits paid: $3,364,441
Administrative expenses: $25,812
Total expenses: $3,577,236
Net increase / (decrease): -$1,010,537

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
City Fiduciary Group$25.8K
NONE · Direct $0 · Indirect $25.8K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241206165016NAL0013184370001 cover?: It is the 2023 Form 5500 filing for Willis Construction Company, Inc. Combined Employee Stock Ownership And Tax Sheltered Savings Plan, reported by Willis Construction Company, Inc. (EIN 94-2554397).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).