Fernandez Holdings, Inc. 401(K) Plan — Form 5500 plan (Fernandez Holdings, 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, Fernandez Holdings, Inc. 401(K) Plan is a benefit plan reported by Fernandez Holdings, Inc. under EIN 27-5560752 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,289 participants and $103,847,843 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Fernandez Holdings, Inc.
- EIN
- 27-5560752
- Plan number
- 001
- Plan type
- 2
- Location
- Pacific Palisades, CA
- Latest filing year
- 2023
- Participants
- 2,289
- End-of-year plan assets
- $103,847,843
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,289 | H, C | 20241014114519NAL0026070241001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $103,847,843
- Total liabilities (EOY)
- $4
- Net assets (EOY)
- $103,847,839
- Net assets (BOY)
- $75,378,609
Income & contributions
- Employer contributions
- $4,641,050
- Participant contributions
- $11,673,441
- Total contributions
- $22,832,300
- Total income / additions
- $37,155,111
Expenses & distributions
- Benefits paid
- $10,167,611
- Administrative expenses
- $457,131
- Total expenses
- $10,639,168
- Net increase / (decrease)
- $26,515,943
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Morgan Stanley Smith Barney LLC | INVESTMENT ADVISOR | $296,890 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $145,017 | $0 | 2023 |
| Cliftonlarsonallen Llp | ACCOUNTANT/AUDITOR | $15,225 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Fernandez Holdings, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Pacific Palisades, CA
- Morgan Stanley Smith Barney LLC — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation
- Cliftonlarsonallen Llp — Schedule C compensation