2023 Form 5500 filing — Employees' Savings Plan Of Fn America, LLC
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 20241014064449NAL0012946131001) for Employees' Savings Plan Of Fn America, LLC, reported by Fn America LLC under EIN 20-2006285 and plan number 002. It reports 740 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014064449NAL0012946131001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Fn America LLC
- EIN
- 20-2006285
- Plan number
- 002
- Location
- Mclean, VA
- Participants
- 740
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $94,734,572
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $94,734,572
- Employer contributions
- $2,621,989
- Participant contributions
- $4,383,148
- Total income / additions
- $20,291,717
- Benefits paid
- $7,683,511
- Administrative expenses
- $166,470
- Total expenses
- $7,849,981
- Net increase / (decrease)
- $12,441,736
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $166,461 | $0 |
| Institutional Investment Consulting | INVESTMENT ADVISORY | $0 | $45,000 |
| Fn America LLC | TRUSTEE | $0 | $9,000 |