David Volkert & Associates, Inc. 401(K) Retirement Savings Plan — Form 5500 plan (David Volkert & Associates, Inc.)

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, David Volkert & Associates, Inc. 401(K) Retirement Savings Plan is a benefit plan reported by David Volkert & Associates, Inc. under EIN 63-0703075 and plan number 003. The latest loaded filing year is 2023. The filing reports 1,515 participants and $91,482,609 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
David Volkert & Associates, Inc.
EIN
63-0703075
Plan number
003
Plan type
2
Location
Mobile, AL
Latest filing year
2023
Participants
1,515
End-of-year plan assets
$91,482,609

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,515H, C20241014121515NAL0014904979001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$91,482,609
Total liabilities (EOY)
$0
Net assets (EOY)
$91,482,609
Net assets (BOY)
$74,115,323

Income & contributions

Employer contributions
$1,888,640
Participant contributions
$9,315,834
Total contributions
$12,891,194
Total income / additions
$26,591,624

Expenses & distributions

Benefits paid
$9,045,009
Administrative expenses
$179,329
Total expenses
$9,224,338
Net increase / (decrease)
$17,367,286

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$104,329$02023
Regions BankADVISOR$75,000not reported in the loaded dataset2023

Related Form 5500 pages