2023 Form 5500 filing — Fntech 401(K) 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 20240718125146NAL0005532817001) for Fntech 401(K) Profit Sharing Plan, reported by Fn Tech under EIN 27-2492807 and plan number 001. It reports 142 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$4.4MReported net assets$4,377,532
Participants142
Provider compensation$21.3K2 Schedule C row(s)$21,324
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240718125146NAL0005532817001
Plan sponsor
Fn Tech
EIN
27-2492807
Plan number
001
Location
Santa Ana, CA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

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

Reported balance (end of year)$4.4M total assets
Net assets$4.4MLiabilities$0
Money in vs. money out
Total income / additions$1.4M
Total expenses$177.7K
Benefits paid / distributions$141.3K
Contributions
Employer$327.1K
Participant$476.8K
Full reported line items
Total assets (EOY)
$4,377,532
Total liabilities (EOY)
$0
Net assets (EOY)
$4,377,532
Employer contributions
$327,115
Participant contributions
$476,765
Total income / additions
$1,435,302
Benefits paid
$141,317
Administrative expenses
$36,338
Total expenses
$177,655
Net increase / (decrease)
$1,257,647
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    INVESTMENT ADVISOR · Direct $17.5K
  2. 2
    RECORDKEEPER · Direct $3.8K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240718125146NAL0005532817001 cover?
It is the 2023 Form 5500 filing for Fntech 401(K) Profit Sharing Plan, reported by Fn Tech (EIN 27-2492807).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages