Plan5500

Fundamental Retirement Savings Plan — Form 5500 plan (Hunt Valley Holdings 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, Fundamental Retirement Savings Plan is a benefit plan reported by Hunt Valley Holdings LLC under EIN 20-4005037 and plan number 001. The latest loaded filing year is 2023. The filing reports 10,223 participants and $111,521,097 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Hunt Valley Holdings LLC
EIN
20-4005037
Plan number
001
Plan type
2
Location
Sparks, MD
Latest filing year
2023
Participants
10,223
End-of-year plan assets
$111,521,097

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202310,223H, C20241009105954NAL0010544563001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$111,521,097
Net assets (EOY)
$111,521,097
Net assets (BOY)
$98,592,952

Income & contributions

Participant contributions
$12,539,506
Total contributions
$13,051,220
Total income / additions
$27,765,115

Expenses & distributions

Benefits paid
$14,302,466
Administrative expenses
$454,310
Total expenses
$14,836,970
Net increase / (decrease)
$12,928,145

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments Institutional,RECORDKEEPER$252,651$02023
Harbor Investment Advisory LLCADVISOR$180,000not reported in the loaded dataset2023
Windham BrannonACCOUNTANT/AUDITOR$22,000not reported in the loaded dataset2023

Related Form 5500 pages