2023 Form 5500 filing — Sba Defined Contribution Plan For Farmers & Merchants Bank

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 20241015133918NAL0016509795001) for Sba Defined Contribution Plan For Farmers & Merchants Bank, reported by Farmers & Merchants Bank under EIN 54-0208040 and plan number 002. It reports 255 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$12,563,871
Participants255
Provider compensation$104.3K2 Schedule C row(s)$104,299
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015133918NAL0016509795001
Plan sponsor
Farmers & Merchants Bank
EIN
54-0208040
Plan number
002
Location
Timberville, VA
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)$12.6M total assets
Net assets$12.6MLiabilities$0
Money in vs. money out
Total income / additions$3.5M
Total expenses$1.4M
Benefits paid / distributions$1.3M
Contributions
Employer$478K
Participant$1.1M
Full reported line items
Total assets (EOY)
$12,563,871
Total liabilities (EOY)
$0
Net assets (EOY)
$12,563,871
Employer contributions
$478,026
Participant contributions
$1,123,733
Total income / additions
$3,502,091
Benefits paid
$1,319,548
Administrative expenses
$76,047
Total expenses
$1,395,595
Net increase / (decrease)
$2,106,496

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Voya Retirement Insurance & AnnuitySERVICE PROVIDER$76,047$0
Vba Benefits CorporationSERVICE PROVIDER$28,252not reported in the loaded dataset

Related Form 5500 pages