2023 Form 5500 filing — Fern Exposition Services, LLC 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 20241014142727NAL0013450563001) for Fern Exposition Services, LLC 401(K) Plan, reported by Fern Exposition Services, LLC under EIN 87-0750830 and plan number 002. It reports 409 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)$12.6MReported net assets$12,568,128
Participants409
Provider compensation$25.3K1 Schedule C row(s)$25,325
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014142727NAL0013450563001
Plan sponsor
Fern Exposition Services, LLC
EIN
87-0750830
Plan number
002
Location
Cincinnati, OH
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)$12.6M total assets
Net assets$12.6MLiabilities$0
Money in vs. money out
Total income / additions$3.2M
Total expenses$1.7M
Benefits paid / distributions$1.6M
Contributions
Employer$299K
Participant$1M
Full reported line items
Total assets (EOY)
$12,568,128
Total liabilities (EOY)
$0
Net assets (EOY)
$12,568,128
Employer contributions
$299,000
Participant contributions
$1,048,990
Total income / additions
$3,224,622
Benefits paid
$1,554,903
Administrative expenses
$52,163
Total expenses
$1,660,028
Net increase / (decrease)
$1,564,594
Schedule C

Reported service provider compensation

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

  1. 1
    RECORDKEEPER · Direct $25.3K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014142727NAL0013450563001 cover?
It is the 2023 Form 5500 filing for Fern Exposition Services, LLC 401(K) Plan, reported by Fern Exposition Services, LLC (EIN 87-0750830).
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