Waldon Adelman Castilla Hiestand & Prout, Llp Retirement Plan — Form 5500 plan (Waldon Adelman Castilla Mcnamara & Prout, Lllp)

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, Waldon Adelman Castilla Hiestand & Prout, Llp Retirement Plan is a benefit plan reported by Waldon Adelman Castilla Mcnamara & Prout, Lllp under EIN 58-1619643 and plan number 001. The latest loaded filing year is 2023. The filing reports 113 participants and $12,481,025 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Waldon Adelman Castilla Mcnamara & Prout, Lllp
EIN
58-1619643
Plan number
001
Plan type
2
Location
Atlanta, GA
Latest filing year
2023
Participants
113
End-of-year plan assets
$12,481,025

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023113H, C20241104122905NAL0007537905001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$12,481,025
Total liabilities (EOY)
$14,649
Net assets (EOY)
$12,466,376
Net assets (BOY)
$9,719,125

Income & contributions

Employer contributions
$463,202
Participant contributions
$561,451
Total contributions
$1,035,280
Total income / additions
$2,897,941

Expenses & distributions

Benefits paid
$144,883
Administrative expenses
$5,772
Total expenses
$150,690
Net increase / (decrease)
$2,747,251

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Si Holdings Dba Stephens IncINVESTMENT ADVISOR$8,637$02023
Capital Group Retirement Plan ServRECORDKEEPER$1,113$02023
Palmer Pension Services, Inc.CONTRACT ADMINISTRATOR$500$02023

Related Form 5500 pages