2023 Form 5500 filing — Faces Sf 403(B) 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 20241015183007NAL0059173762001) for Faces Sf 403(B) Plan, reported by Faces Sf under EIN 94-1156331 and plan number 002. It reports 103 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)$6MReported net assets$6,006,319
Participants103
Provider compensation$39.6K3 Schedule C row(s)$39,554
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015183007NAL0059173762001
- Plan sponsor
- Faces Sf
- EIN
- 94-1156331
- Plan number
- 002
- Location
- San Francisco, 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)$6M total assets
Net assets$6MLiabilities$0
Full reported line items
- Total assets (EOY)
- $6,006,319
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $6,006,319
- Employer contributions
- $703,191
- Participant contributions
- $458,287
- Total income / additions
- $2,118,625
- Benefits paid
- $444,981
- Administrative expenses
- $38,343
- Total expenses
- $483,324
- Net increase / (decrease)
- $1,635,301
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Global Retirement Partners LLC | INVESTMENT ADVISOR | $19,368 | $0 |
| Great-West Life & Annuity | RECORDKEEPER | $16,705 | $0 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $3,481 | not reported in the loaded dataset |