Williams & Montgomery, Ltd., Corp.

Form 5500

WILLIAMS BARBER & MOREL LTD.

233 S. Wacker Dr. Suite 6800, Chicago, Il 60606 (312) 443-3247 EIN:36-2715906 Plan Admin:David J. Tarlach

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2022	Plan NameWILLIAMS BARBER & MOREL LTD. 401(K) PLAN Plan #001 Participants BOY/EOY40 / 41 Assets BOY/EOY$15,956,830 / $13,182,804	2022	WILLIAMS BARBER & MOREL LTD. 401(K) PLAN - Plan #001	40 / 41	$15,956,830 / $13,182,804
2022	Plan NameWILLIAMS BARBER & MOREL LTD. CASH BALANCE PLAN Plan #003 Participants BOY/EOY9 / 9 Assets BOY/EOY$0 / $330,500	2022	WILLIAMS BARBER & MOREL LTD. CASH BALANCE PLAN - Plan #003	9 / 9	$0 / $330,500
2021	Plan NameWILLIAMS & JOHN LTD. 401(K) PLAN Plan #001 Participants BOY/EOY44 / 40 Assets BOY/EOY$16,476,258 / $15,956,830	2021	WILLIAMS & JOHN LTD. 401(K) PLAN - Plan #001	44 / 40	$16,476,258 / $15,956,830
2020	Plan NameWILLIAMS MONTGOMERY & JOHN, LTD. 401(K) PLAN Plan #001 Participants BOY/EOY51 / 44 Assets BOY/EOY$15,929,932 / $16,476,258	2020	WILLIAMS MONTGOMERY & JOHN, LTD. 401(K) PLAN - Plan #001	51 / 44	$15,929,932 / $16,476,258
2020	Plan NameWILLIAMS MONTGOMERY & JOHN LTD. CASH BALANCE PENSION PLAN Plan #002 Participants BOY/EOY29 / 0 Assets BOY/EOY$3,185,650 / $0	2020	WILLIAMS MONTGOMERY & JOHN LTD. CASH BALANCE PENSION PLAN - Plan #002	29 / 0	$3,185,650 / $0
2019	Plan NameWILLIAMS MONTGOMERY & JOHN LTD. CASH BALANCE PENSION PLAN Plan #002 Participants BOY/EOY30 / 29 Assets BOY/EOY$2,788,583 / $3,185,650	2019	WILLIAMS MONTGOMERY & JOHN LTD. CASH BALANCE PENSION PLAN - Plan #002	30 / 29	$2,788,583 / $3,185,650
2019	Plan NameWILLIAMS MONTGOMERY & JOHN, LTD. 401(K) PLAN Plan #001 Participants BOY/EOY56 / 50 Assets BOY/EOY$0 / $0	2019	WILLIAMS MONTGOMERY & JOHN, LTD. 401(K) PLAN - Plan #001	56 / 50	$0 / $0