2023 Form 5500 filing — Fanning/Howey Assoc., Inc. 401(K) Ps 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 20241003193720NAL0017898960001) for Fanning/Howey Assoc., Inc. 401(K) Ps Plan, reported by Fanning/Howey Associates, Inc. under EIN 34-1053065 and plan number 002. It reports 170 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)$29.2MReported net assets$29,208,563
Participants170
Provider compensation$43.1K3 Schedule C row(s)$43,080
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241003193720NAL0017898960001
- Plan sponsor
- Fanning/Howey Associates, Inc.
- EIN
- 34-1053065
- Plan number
- 002
- Location
- Celina, OH
- Received date
- not reported in the loaded dataset
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)$29.2M total assets
Net assets$29.2MLiabilities$0
Full reported line items
- Total assets (EOY)
- $29,208,563
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $29,208,563
- Employer contributions
- $88,597
- Participant contributions
- $1,056,348
- Total income / additions
- $5,689,033
- Benefits paid
- $1,041,001
- Administrative expenses
- $43,081
- Total expenses
- $1,084,082
- Net increase / (decrease)
- $4,604,951
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Global Retirement Partners | NONE | $26,141 | not reported in the loaded dataset |
| Ascensus LLC | NONE | $14,341 | $0 |
| Morningstar | NONE | $2,598 | not reported in the loaded dataset |