Wagner, Falconer, And Judd Ltd Profit Sharing Plan And Trust — Form 5500 plan (Wagner, Falconer, And Judd, Ltd.)

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, Wagner, Falconer, And Judd Ltd Profit Sharing Plan And Trust is a benefit plan reported by Wagner, Falconer, And Judd, Ltd. under EIN 41-0984139 and plan number 004. The latest loaded filing year is 2023. The filing reports 120 participants and $5,055,654 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Wagner, Falconer, And Judd, Ltd.
EIN
41-0984139
Plan number
004
Plan type
2
Location
Minneapolis, MN
Latest filing year
2023
Participants
120
End-of-year plan assets
$5,055,654

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023120H, C20241014144053NAL0026440225007

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$5,055,654
Net assets (EOY)
$5,055,654
Net assets (BOY)
$5,319,714

Income & contributions

Employer contributions
$110,720
Participant contributions
$204,457
Total contributions
$315,177
Total income / additions
$985,585

Expenses & distributions

Benefits paid
$1,177,804
Administrative expenses
$71,841
Total expenses
$1,249,645
Net increase / (decrease)
-$264,060

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
White Oaks Wealth AdvisorsADVISOR FEE$63,321$02023
Decimal Inc.THIRD PARTY RECORDKEEPER$8,520$02023

Related Form 5500 pages