Fletcher Davis, LLC 401(K) Profit Sharing Plan — Form 5500 plan (Fletcher Davis, LLC)
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, Fletcher Davis, LLC 401(K) Profit Sharing Plan is a benefit plan reported by Fletcher Davis, LLC under EIN 20-0467159 and plan number 001. The latest loaded filing year is 2023. The filing reports 7 participants and $1,837,409 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Fletcher Davis, LLC
- EIN
- 20-0467159
- Plan number
- 001
- Plan type
- 2
- Location
- St. Augustine, FL
- Latest filing year
- 2023
- Participants
- 7
- End-of-year plan assets
- $1,837,409
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 7 | I | 20240627133412NAL0015037776001 |
Reported financial statement (2023 · Schedule I)
Net assets
- Total assets (EOY)
- $1,837,409
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $1,837,409
- Net assets (BOY)
- $1,717,837
Income & contributions
- Employer contributions
- $41,343
- Participant contributions
- $82,500
- Total income / additions
- $379,546
Expenses & distributions
- Benefits paid
- $259,924
- Administrative expenses
- $50
- Total expenses
- $259,974
- Net increase / (decrease)
- $119,572
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.