Faces Sf 403(B) Plan — Form 5500 plan (Faces Sf)
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, Faces Sf 403(B) Plan is a benefit plan reported by Faces Sf under EIN 94-1156331 and plan number 002. The latest loaded filing year is 2023. The filing reports 103 participants and $6,006,319 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$6MPlan net assets, end of year$6,006,319
Participants103Covered participants reported
Assets / participant$58.3KComputed: assets ÷ participants$58,314 (computed)
Provider compensation$39.6K3 Schedule C provider row(s)$39,554
- Plan sponsor
- Faces Sf
- EIN
- 94-1156331
- Plan number
- 002
- Plan type
- 2
- Location
- San Francisco, CA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 103 | H, C | 20241015183007NAL0059173762001 |
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)$6M total assets
Net assets$6MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $6,006,319
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $6,006,319
- Net assets (BOY)
- $4,371,018
Income & contributions
- Employer contributions
- $703,191
- Participant contributions
- $458,287
- Total contributions
- $1,161,478
- Total income / additions
- $2,118,625
Expenses & distributions
- Benefits paid
- $444,981
- Administrative expenses
- $38,343
- Total expenses
- $483,324
- Net increase / (decrease)
- $1,635,301
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.
61%39%
Employer 61%Participant 39%
Total expenses ÷ net assets8%Computed ratio
Benefits paid ÷ total income21%Computed ratio
Provider comp. ÷ net assets1%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Global Retirement Partners LLC | INVESTMENT ADVISOR | $19,368 | $0 | 2023 |
| Great-West Life & Annuity | RECORDKEEPER | $16,705 | $0 | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $3,481 | not reported in the loaded dataset | 2023 |