2023 Form 5500 filing — Fns, 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 20241015122440NAL0057569570001) for Fns, Inc. 401(K) Plan, reported by Fns, Inc. under EIN 95-4542501 and plan number 001. It reports 558 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)$18.7MReported net assets$18,688,212

Participants558

Provider compensation$106.4K2 Schedule C row(s)$106,425

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241015122440NAL0057569570001
Plan sponsor: Fns, Inc.
EIN: 95-4542501
Plan number: 001
Location: Torrance, CA
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)$18.7M total assets

Net assets$18.7MLiabilities$0

Money in vs. money out

Total income / additions$6.8M

Total expenses$1.1M

Benefits paid / distributions$934.5K

Contributions

Employer$1.6M

Participant$2.4M

Full reported line items

Total assets (EOY): $18,688,212
Total liabilities (EOY): $0
Net assets (EOY): $18,688,212
Employer contributions: $1,625,747
Participant contributions: $2,430,908
Total income / additions: $6,839,246
Benefits paid: $934,486
Administrative expenses: $106,412
Total expenses: $1,051,889
Net increase / (decrease): $5,787,357

Schedule C

Reported service provider compensation

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

1
Principal Life Insurance Company$56.4K
CONTRACT ADMINISTRATOR · Direct $56.4K · Indirect $0
2
Klk Capital Management LLC$50K
INVESTMENT ADVISORY · Direct $50K · Indirect $13

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015122440NAL0057569570001 cover?: It is the 2023 Form 5500 filing for Fns, Inc. 401(K) Plan, reported by Fns, Inc. (EIN 95-4542501).
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).