2023 Form 5500 filing — Faces Sf 403(B) 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 20241015183007NAL0059173762001) for Faces Sf 403(B) Plan, reported by Faces Sf under EIN 94-1156331 and plan number 002. It reports 103 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)$6MReported net assets$6,006,319
Participants103
Provider compensation$39.6K3 Schedule C row(s)$39,554
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015183007NAL0059173762001
Plan sponsor
Faces Sf
EIN
94-1156331
Plan number
002
Location
San Francisco, CA
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)$6M total assets
Net assets$6MLiabilities$0
Money in vs. money out
Total income / additions$2.1M
Total expenses$483.3K
Benefits paid / distributions$445K
Contributions
Employer$703.2K
Participant$458.3K
Full reported line items
Total assets (EOY)
$6,006,319
Total liabilities (EOY)
$0
Net assets (EOY)
$6,006,319
Employer contributions
$703,191
Participant contributions
$458,287
Total income / additions
$2,118,625
Benefits paid
$444,981
Administrative expenses
$38,343
Total expenses
$483,324
Net increase / (decrease)
$1,635,301

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Global Retirement Partners LLCINVESTMENT ADVISOR$19,368$0
Great-West Life & AnnuityRECORDKEEPER$16,705$0
Empower Advisory Group, LLCINVESTMENT MGMT$3,481not reported in the loaded dataset

Related Form 5500 pages