2023 Form 5500 filing — Fenster & Fenster An Accountancy Corp. 401k Profit Sharing Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240715170200NAL0001671681001) for Fenster & Fenster An Accountancy Corp. 401k Profit Sharing Plan, reported by Fenster & Fenster under EIN 95-2698993 and plan number 002. It reports 7 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$15MReported net assets$14,974,406
Participants7
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240715170200NAL0001671681001
Plan sponsor
Fenster & Fenster
EIN
95-2698993
Plan number
002
Location
Redlands, CA
Received date
not reported in the loaded dataset
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$15M total assets
Net assets$15MLiabilities
Money in vs. money out
Total income / additions$1.9M
Total expenses$20.7K
Benefits paid / distributions$20.7K
Contributions
Employer$140.9K
Participant$67K
Full reported line items
Total assets (EOY)
$14,974,406
Net assets (EOY)
$14,974,406
Employer contributions
$140,911
Participant contributions
$67,010
Total income / additions
$1,861,873
Benefits paid
$20,723
Total expenses
$20,723
Net increase / (decrease)
$1,841,150

Related Form 5500 pages