2023 Form 5500 filing — Fairfield 401k 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 20241007151724NAL0016320785001) for Fairfield 401k Plan, reported by Ff Properties Lp under EIN 33-0775355 and plan number 001. It reports 1,964 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)$145.1MReported net assets$145,140,467
Participants2K1,964
Provider compensation$247.7K3 Schedule C row(s)$247,745
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241007151724NAL0016320785001
Plan sponsor
Ff Properties Lp
EIN
33-0775355
Plan number
001
Location
San Diego, CA
Received date
not reported in the loaded dataset
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)$145.1M total assets
Net assets$145.1MLiabilities$0
Money in vs. money out
Total income / additions$34.4M
Total expenses$9.4M
Benefits paid / distributions$9.1M
Contributions
Employer$2.8M
Participant$10.6M
Full reported line items
Total assets (EOY)
$145,140,467
Total liabilities (EOY)
$0
Net assets (EOY)
$145,140,467
Employer contributions
$2,807,970
Participant contributions
$10,553,737
Total income / additions
$34,386,426
Benefits paid
$9,120,703
Administrative expenses
$248,177
Total expenses
$9,413,742
Net increase / (decrease)
$24,972,684

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Empower Annuity Insurance Company ORECORDKEEPER$182,985$0
Nfp Retirement, Inc.NONE$40,000not reported in the loaded dataset
Lavine, Lofgren, Morris And EngelbeNONE$24,760not reported in the loaded dataset

Related Form 5500 pages