2023 Form 5500 filing — Wagner Hardwoods LLC 401(K) Retirement 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 20250227120729NAL0001016227001) for Wagner Hardwoods LLC 401(K) Retirement Plan, reported by Wagner Hardwoods LLC under EIN 16-1127121 and plan number 002. It reports 349 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)$21.2MReported net assets$21,228,477
Participants349
Provider compensation$134.8K2 Schedule C row(s)$134,844
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250227120729NAL0001016227001
Plan sponsor
Wagner Hardwoods LLC
EIN
16-1127121
Plan number
002
Location
Owego, NY
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)$21.2M total assets
Net assets$21.2MLiabilities$0
Money in vs. money out
Total income / additions$5.2M
Total expenses$2.8M
Benefits paid / distributions$2.7M
Contributions
Employer$694.3K
Participant$1.3M
Full reported line items
Total assets (EOY)
$21,228,477
Total liabilities (EOY)
$0
Net assets (EOY)
$21,228,477
Employer contributions
$694,269
Participant contributions
$1,268,449
Total income / additions
$5,187,130
Benefits paid
$2,693,731
Administrative expenses
$84,645
Total expenses
$2,778,376
Net increase / (decrease)
$2,408,754

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$84,645$0
Northwestern Mutual Wealth Mgmt Co.INVESTMENT ADVISORY$0$50,199

Related Form 5500 pages