The Fenn School Tda And Retirement Plan — Form 5500 plan (The Fenn School Inc.)
Plain-English plan 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, The Fenn School Tda And Retirement Plan is a benefit plan reported by The Fenn School Inc. under EIN 04-2104064 and plan number 002. The latest loaded filing year is 2023. The filing reports 220 participants and $37,773,575 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Fenn School Inc.
- EIN
- 04-2104064
- Plan number
- 002
- Plan type
- 2
- Location
- Concord, MA
- Latest filing year
- 2023
- Participants
- 220
- End-of-year plan assets
- $37,773,575
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 220 | H, C | 20240926103443NAL0001231554001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $37,773,575
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $37,773,575
- Net assets (BOY)
- $32,034,481
Income & contributions
- Employer contributions
- $496,564
- Participant contributions
- $671,667
- Total contributions
- $1,169,197
- Total income / additions
- $6,408,649
Expenses & distributions
- Benefits paid
- $619,464
- Administrative expenses
- $50,091
- Total expenses
- $669,555
- Net increase / (decrease)
- $5,739,094
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Tiaa | NONE | $50,091 | $0 | 2023 |