Williston Financial Group LLC 401(K) Plan — Form 5500 plan (Williston Financial Group, LLC)

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, Williston Financial Group LLC 401(K) Plan is a benefit plan reported by Williston Financial Group, LLC under EIN 27-1434397 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,561 participants and $79,107,140 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Williston Financial Group, LLC
EIN
27-1434397
Plan number
001
Plan type
2
Location
Portland, OR
Latest filing year
2023
Participants
1,561
End-of-year plan assets
$79,107,140

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,561H, C20241001160956NAL0004181715001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$79,107,140
Total liabilities (EOY)
$0
Net assets (EOY)
$79,107,140
Net assets (BOY)
$61,229,981

Income & contributions

Employer contributions
$1,078,480
Participant contributions
$9,972,549
Total contributions
$15,421,855
Total income / additions
$26,489,866

Expenses & distributions

Benefits paid
$8,405,893
Administrative expenses
$196,720
Total expenses
$8,612,707
Net increase / (decrease)
$17,877,159

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$141,507$02023
Morgan Stanley Global Banking OperINVESTMENT ADVISOR$35,213not reported in the loaded dataset2023
DelapACCOUNTANT/AUDITOR$20,000not reported in the loaded dataset2023

Related Form 5500 pages