2023 Form 5500 filing — Fernandez Holdings, Inc. 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 20241014114519NAL0026070241001) for Fernandez Holdings, Inc. 401(K) Plan, reported by Fernandez Holdings, Inc. under EIN 27-5560752 and plan number 001. It reports 2,289 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014114519NAL0026070241001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Fernandez Holdings, Inc.
- EIN
- 27-5560752
- Plan number
- 001
- Location
- Pacific Palisades, CA
- Participants
- 2,289
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $103,847,843
- Total liabilities (EOY)
- $4
- Net assets (EOY)
- $103,847,839
- Employer contributions
- $4,641,050
- Participant contributions
- $11,673,441
- Total income / additions
- $37,155,111
- Benefits paid
- $10,167,611
- Administrative expenses
- $457,131
- Total expenses
- $10,639,168
- Net increase / (decrease)
- $26,515,943
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Morgan Stanley Smith Barney LLC | INVESTMENT ADVISOR | $296,890 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $145,017 | $0 |
| Cliftonlarsonallen Llp | ACCOUNTANT/AUDITOR | $15,225 | not reported in the loaded dataset |