2023 Form 5500 filing — R.E. Warner & Associates Employees' Retirement Trust And 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 20250429134422NAL0000556241001) for R.E. Warner & Associates Employees' Retirement Trust And Plan, reported by R.E. Warner & Associates under EIN 34-1860815 and plan number 002. It reports 128 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250429134422NAL0000556241001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- R.E. Warner & Associates
- EIN
- 34-1860815
- Plan number
- 002
- Location
- North Olmsted, OH
- Participants
- 128
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $10,166,144
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,166,144
- Employer contributions
- $260,332
- Participant contributions
- $820,071
- Total income / additions
- $2,684,812
- Benefits paid
- $482,360
- Administrative expenses
- $25,040
- Total expenses
- $509,502
- Net increase / (decrease)
- $2,175,310
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Peak Wealth Solutions Inc | INVESTMENT ADVISOR | $25,040 | not reported in the loaded dataset |