Employees' Savings Plan Of Fn America, LLC — Form 5500 plan (Fn America 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, Employees' Savings Plan Of Fn America, LLC is a benefit plan reported by Fn America LLC under EIN 20-2006285 and plan number 002. The latest loaded filing year is 2023. The filing reports 740 participants and $94,734,572 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fn America LLC
EIN
20-2006285
Plan number
002
Plan type
2
Location
Mclean, VA
Latest filing year
2023
Participants
740
End-of-year plan assets
$94,734,572

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023740H, C20241014064449NAL0012946131001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$94,734,572
Total liabilities (EOY)
$0
Net assets (EOY)
$94,734,572
Net assets (BOY)
$82,292,836

Income & contributions

Employer contributions
$2,621,989
Participant contributions
$4,383,148
Total contributions
$8,287,150
Total income / additions
$20,291,717

Expenses & distributions

Benefits paid
$7,683,511
Administrative expenses
$166,470
Total expenses
$7,849,981
Net increase / (decrease)
$12,441,736

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$166,461$02023
Institutional Investment ConsultingINVESTMENT ADVISORY$0$45,0002023
Fn America LLCTRUSTEE$0$9,0002023

Related Form 5500 pages