Westdale Asset Management, Ltd 401(K) Plan — Form 5500 plan (Westdale Asset Management, 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, Westdale Asset Management, Ltd 401(K) Plan is a benefit plan reported by Westdale Asset Management, Ltd under EIN 75-2680425 and plan number 001. The latest loaded filing year is 2023. The filing reports 673 participants and $25,815,393 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Westdale Asset Management, Ltd
EIN
75-2680425
Plan number
001
Plan type
2
Location
Dallas, TX
Latest filing year
2023
Participants
673
End-of-year plan assets
$25,815,393

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023673H, C20240724174549NAL0007695971001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$25,815,393
Total liabilities (EOY)
$0
Net assets (EOY)
$25,815,393
Net assets (BOY)
$22,127,671

Income & contributions

Employer contributions
$394,369
Participant contributions
$1,857,544
Total contributions
$2,335,301
Total income / additions
$5,801,219

Expenses & distributions

Benefits paid
$1,988,361
Administrative expenses
$98,665
Total expenses
$2,113,497
Net increase / (decrease)
$3,687,722

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$57,861$02023
Visionpoint Advisory GroupADVISOR$40,804not reported in the loaded dataset2023

Related Form 5500 pages