2023 Form 5500 filing — Fundamental Retirement Savings 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 20241009105954NAL0010544563001) for Fundamental Retirement Savings Plan, reported by Hunt Valley Holdings LLC under EIN 20-4005037 and plan number 001. It reports 10,223 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241009105954NAL0010544563001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Hunt Valley Holdings LLC
- EIN
- 20-4005037
- Plan number
- 001
- Location
- Sparks, MD
- Participants
- 10,223
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $111,521,097
- Net assets (EOY)
- $111,521,097
- Participant contributions
- $12,539,506
- Total income / additions
- $27,765,115
- Benefits paid
- $14,302,466
- Administrative expenses
- $454,310
- Total expenses
- $14,836,970
- Net increase / (decrease)
- $12,928,145
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional, | RECORDKEEPER | $252,651 | $0 |
| Harbor Investment Advisory LLC | ADVISOR | $180,000 | not reported in the loaded dataset |
| Windham Brannon | ACCOUNTANT/AUDITOR | $22,000 | not reported in the loaded dataset |