2023 Form 5500 filing — F3ea, Inc. 401(K) Retirement Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240913124111NAL0005075555001) for F3ea, Inc. 401(K) Retirement Plan, reported by F3ea, Inc. under EIN 46-4310406 and plan number 001. It reports 166 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$3.1MReported net assets$3,103,232
Participants166
Provider compensation$36.3K3 Schedule C row(s)$36,341
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240913124111NAL0005075555001
Plan sponsor
F3ea, Inc.
EIN
46-4310406
Plan number
001
Location
Savannah, GA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$3.1M total assets
Net assets$3.1MLiabilities$0
Money in vs. money out
Total income / additions$1.8M
Total expenses$466.9K
Benefits paid / distributions$391.1K
Contributions
Employer$255.1K
Participant$698.5K
Full reported line items
Total assets (EOY)
$3,103,232
Total liabilities (EOY)
$0
Net assets (EOY)
$3,103,232
Employer contributions
$255,146
Participant contributions
$698,537
Total income / additions
$1,844,225
Benefits paid
$391,074
Administrative expenses
$36,297
Total expenses
$466,931
Net increase / (decrease)
$1,377,294
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    Adp, Inc.$25.9K
    RECORD KEEPER · Direct $25.9K · Indirect $0
  2. 2
    INVESTMENT ADVISOR · Direct $10.4K · Indirect $44
  3. 3
    RECORD KEEPER · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240913124111NAL0005075555001 cover?
It is the 2023 Form 5500 filing for F3ea, Inc. 401(K) Retirement Plan, reported by F3ea, Inc. (EIN 46-4310406).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages