W. D. Matthews Machinery Co. 401(K) Plan — Form 5500 plan (W.D. Matthews Machinery Co.)

Plain-English plan 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, W. D. Matthews Machinery Co. 401(K) Plan is a benefit plan reported by W.D. Matthews Machinery Co. under EIN 01-0232180 and plan number 001. The latest loaded filing year is 2023. The filing reports 136 participants and $13,497,660 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
W.D. Matthews Machinery Co.
EIN
01-0232180
Plan number
001
Plan type
2
Location
Auburn, ME
Latest filing year
2023
Participants
136
End-of-year plan assets
$13,497,660

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023136H, C20250410130717NAL0033325616001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$13,497,660
Total liabilities (EOY)
$0
Net assets (EOY)
$13,497,660
Net assets (BOY)
$12,103,485

Income & contributions

Employer contributions
$295,210
Participant contributions
$836,113
Total contributions
$1,394,262
Total income / additions
$2,619,559

Expenses & distributions

Benefits paid
$1,213,580
Administrative expenses
$11,804
Total expenses
$1,225,384
Net increase / (decrease)
$1,394,175

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Morningstar Investment ManagementINVESTMENT ADVISOR$6,475not reported in the loaded dataset2023
Principal Life Insurance CompanyCONTRACT ADMINSTRATOR$2,858$02023
Sentry Life Insurance CompanyRECORDKEEPER$2,470$02023

Related Form 5500 pages