Amazing Facts International 401(K) Profit Sharing Plan & Trust — Form 5500 plan (Amazing Facts International)
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, Amazing Facts International 401(K) Profit Sharing Plan & Trust is a benefit plan reported by Amazing Facts International under EIN 82-2966470 and plan number 001. The latest loaded filing year is 2023. The filing reports 131 participants and $6,166,042 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Amazing Facts International
- EIN
- 82-2966470
- Plan number
- 001
- Plan type
- 2
- Location
- Granite Bay, CA
- Latest filing year
- 2023
- Participants
- 131
- End-of-year plan assets
- $6,166,042
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 131 | H, C | 20241003142108NAL0020768738001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $6,166,042
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $6,166,042
- Net assets (BOY)
- $5,290,183
Income & contributions
- Employer contributions
- $542,516
- Participant contributions
- $287,871
- Total contributions
- $830,387
- Total income / additions
- $1,595,587
Expenses & distributions
- Benefits paid
- $690,367
- Administrative expenses
- $29,361
- Total expenses
- $719,728
- Net increase / (decrease)
- $875,859
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Ubs Financial Services, Inc.Rpcs | ADVISOR | $18,546 | not reported in the loaded dataset | 2023 |
| Paychex, Inc. | RECORDKEEPER | $10,214 | not reported in the loaded dataset | 2023 |