2023 Form 5500 filing — Fi Holdings 401(K) 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 20240925151918NAL0005551987001) for Fi Holdings 401(K) Plan, reported by Fabriform LLC under EIN 91-1151039 and plan number 001. It reports 216 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$4,366,084
Participants216
Provider compensation$24.5K1 Schedule C row(s)$24,516
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240925151918NAL0005551987001
Plan sponsor
Fabriform LLC
EIN
91-1151039
Plan number
001
Location
Seattle, WA
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$1.6M
Total expenses$853K
Benefits paid / distributions$824.7K
Contributions
Employer$300.8K
Participant$568.7K
Full reported line items
Total assets (EOY)
$4,366,084
Total liabilities (EOY)
$0
Net assets (EOY)
$4,366,084
Employer contributions
$300,804
Participant contributions
$568,663
Total income / additions
$1,631,660
Benefits paid
$824,711
Administrative expenses
$24,516
Total expenses
$853,017
Net increase / (decrease)
$778,643
Schedule C

Reported service provider compensation

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

  1. 1
    NONE · Direct $24.5K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240925151918NAL0005551987001 cover?
It is the 2023 Form 5500 filing for Fi Holdings 401(K) Plan, reported by Fabriform LLC (EIN 91-1151039).
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