Fanning/Howey Assoc., Inc. 401(K) Ps Plan — Form 5500 plan (Fanning/Howey Associates, 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, Fanning/Howey Assoc., Inc. 401(K) Ps Plan is a benefit plan reported by Fanning/Howey Associates, Inc. under EIN 34-1053065 and plan number 002. The latest loaded filing year is 2023. The filing reports 170 participants and $29,208,563 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$29.2MPlan net assets, end of year$29,208,563
Participants170Covered participants reported
Assets / participant$171.8KComputed: assets ÷ participants$171,815 (computed)
Provider compensation$43.1K3 Schedule C provider row(s)$43,080
Plan sponsor
Fanning/Howey Associates, Inc.
EIN
34-1053065
Plan number
002
Plan type
2
Location
Celina, OH
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023170H, C20241003193720NAL0017898960001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$29.2M total assets
Net assets$29.2MLiabilities$0
Money in vs. money out
Total income / additions$5.7M
Total expenses$1.1M
Benefits paid / distributions$1M
Contributions
Employer$88.6K
Participant$1.1M
Full reported line items

Net assets

Total assets (EOY)
$29,208,563
Total liabilities (EOY)
$0
Net assets (EOY)
$29,208,563
Net assets (BOY)
$24,603,612

Income & contributions

Employer contributions
$88,597
Participant contributions
$1,056,348
Total contributions
$1,318,517
Total income / additions
$5,689,033

Expenses & distributions

Benefits paid
$1,041,001
Administrative expenses
$43,081
Total expenses
$1,084,082
Net increase / (decrease)
$4,604,951
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 8%Participant 92%
Total expenses ÷ net assets4%Computed ratio
Benefits paid ÷ total income18%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Global Retirement PartnersNONE$26,141not reported in the loaded dataset2023
Ascensus LLCNONE$14,341$02023
MorningstarNONE$2,598not reported in the loaded dataset2023

Related Form 5500 pages