2023 Form 5500 filing — Fentura Financial, Inc. Ee Deferred Comp & Esop
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 20241010124128NAL0034044240001) for Fentura Financial, Inc. Ee Deferred Comp & Esop, reported by Fentura Financial Inc. under EIN 38-2806518 and plan number 002. It reports 332 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010124128NAL0034044240001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Fentura Financial Inc.
- EIN
- 38-2806518
- Plan number
- 002
- Location
- Fenton, MI
- Participants
- 332
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $24,701,700
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $24,701,700
- Employer contributions
- $861,557
- Participant contributions
- $1,332,300
- Total income / additions
- $5,268,645
- Benefits paid
- $450,496
- Administrative expenses
- $131,401
- Total expenses
- $581,897
- Net increase / (decrease)
- $4,686,748
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Transamerica Retirement Solutions L | RECORDKEEPER | $59,152 | $0 |
| Onedigital Investment Advisors | INVESTMENT ADVISORY - PL | $50,105 | not reported in the loaded dataset |
| Maner Costerisan | AUDIT | $20,500 | not reported in the loaded dataset |
| Watkins Ross | RECORDKEEPER | $1,644 | $0 |