2023 Form 5500 filing — Fnz Usa 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 20241015173359NAL0057491362001) for Fnz Usa 401(K) Plan, reported by Fnz Usa Inc. under EIN 85-3107782 and plan number 001. It reports 151 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)$12MReported net assets$12,003,386
Participants151
Provider compensation$40.8K1 Schedule C row(s)$40,755
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015173359NAL0057491362001
Plan sponsor
Fnz Usa Inc.
EIN
85-3107782
Plan number
001
Location
New York, NY
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)$12M total assets
Net assets$12MLiabilities$0
Money in vs. money out
Total income / additions$4.9M
Total expenses$717.2K
Benefits paid / distributions$674.8K
Contributions
Employer$1.1M
Participant$1.6M
Full reported line items
Total assets (EOY)
$12,003,386
Total liabilities (EOY)
$0
Net assets (EOY)
$12,003,386
Employer contributions
$1,050,651
Participant contributions
$1,554,411
Total income / additions
$4,855,147
Benefits paid
$674,810
Administrative expenses
$42,351
Total expenses
$717,161
Net increase / (decrease)
$4,137,986
Schedule C

Reported service provider compensation

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

  1. 1
    N/A · Direct $40.8K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015173359NAL0057491362001 cover?
It is the 2023 Form 5500 filing for Fnz Usa 401(K) Plan, reported by Fnz Usa Inc. (EIN 85-3107782).
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