2023 Form 5500 filing — Fernbrook Family Center 401(K) Savings 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 20240924140508NAL0004741651001) for Fernbrook Family Center 401(K) Savings Plan, reported by Fernbrook Family Center under EIN 41-2011390 and plan number 001. It reports 158 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240924140508NAL0004741651001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Fernbrook Family Center
- EIN
- 41-2011390
- Plan number
- 001
- Location
- Owatonna, MN
- Participants
- 158
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,958,533
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,958,533
- Employer contributions
- $137,198
- Participant contributions
- $236,912
- Total income / additions
- $806,631
- Benefits paid
- $109,443
- Administrative expenses
- $20,579
- Total expenses
- $130,022
- Net increase / (decrease)
- $676,609
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Ins Co Of America | RECORDKEEPER | $20,566 | $0 |
| Fsc Securities Corporation | BROKER/ADVISER | $0 | $11,416 |
| Ascensus Holdings Inc Dba Futurepla | CONTRACT ADMIN | $0 | $2,526 |
| Osaic Wealth, Inc | BROKER/ADVISOR | $0 | $1,024 |
| Osaic Wealth, Inc | OTHER | $14 | not reported in the loaded dataset |