Fentura Financial, Inc. Ee Deferred Comp & Esop — Form 5500 plan (Fentura Financial 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, Fentura Financial, Inc. Ee Deferred Comp & Esop is a benefit plan reported by Fentura Financial Inc. under EIN 38-2806518 and plan number 002. The latest loaded filing year is 2023. The filing reports 332 participants and $24,701,700 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Fentura Financial Inc.
- EIN
- 38-2806518
- Plan number
- 002
- Plan type
- 2
- Location
- Fenton, MI
- Latest filing year
- 2023
- Participants
- 332
- End-of-year plan assets
- $24,701,700
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 332 | H, C | 20241010124128NAL0034044240001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $24,701,700
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $24,701,700
- Net assets (BOY)
- $20,014,952
Income & contributions
- Employer contributions
- $861,557
- Participant contributions
- $1,332,300
- Total contributions
- $2,321,696
- Total income / additions
- $5,268,645
Expenses & distributions
- Benefits paid
- $450,496
- Administrative expenses
- $131,401
- Total expenses
- $581,897
- Net increase / (decrease)
- $4,686,748
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Transamerica Retirement Solutions L | RECORDKEEPER | $59,152 | $0 | 2023 |
| Onedigital Investment Advisors | INVESTMENT ADVISORY - PL | $50,105 | not reported in the loaded dataset | 2023 |
| Maner Costerisan | AUDIT | $20,500 | not reported in the loaded dataset | 2023 |
| Watkins Ross | RECORDKEEPER | $1,644 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Fentura Financial Inc.
- 2023 Form 5500 filing
- Form 5500 filings in MI
- 401(k) and benefit plan filings in Fenton, MI
- Transamerica Retirement Solutions L — Schedule C compensation
- Onedigital Investment Advisors — Schedule C compensation
- Maner Costerisan — Schedule C compensation
- Watkins Ross — Schedule C compensation