Fairfield 401k Plan — Form 5500 plan (Ff Properties Lp)

Plain-English plan 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, Fairfield 401k Plan is a benefit plan reported by Ff Properties Lp under EIN 33-0775355 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,964 participants and $145,140,467 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$145.1MPlan net assets, end of year$145,140,467
Participants2KCovered participants reported1,964
Assets / participant$73.9KComputed: assets ÷ participants$73,900 (computed)
Provider compensation$247.7K3 Schedule C provider row(s)$247,745
Plan sponsor
Ff Properties Lp
EIN
33-0775355
Plan number
001
Plan type
2
Location
San Diego, CA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,964H, C20241007151724NAL0016320785001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$145.1M total assets
Net assets$145.1MLiabilities$0
Money in vs. money out
Total income / additions$34.4M
Total expenses$9.4M
Benefits paid / distributions$9.1M
Contributions
Employer$2.8M
Participant$10.6M
Full reported line items

Net assets

Total assets (EOY)
$145,140,467
Total liabilities (EOY)
$0
Net assets (EOY)
$145,140,467
Net assets (BOY)
$120,167,783

Income & contributions

Employer contributions
$2,807,970
Participant contributions
$10,553,737
Total contributions
$14,490,055
Total income / additions
$34,386,426

Expenses & distributions

Benefits paid
$9,120,703
Administrative expenses
$248,177
Total expenses
$9,413,742
Net increase / (decrease)
$24,972,684
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 21%Participant 79%
Total expenses ÷ net assets6%Computed ratio
Benefits paid ÷ total income27%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Insurance Company ORECORDKEEPER$182,985$02023
Nfp Retirement, Inc.NONE$40,000not reported in the loaded dataset2023
Lavine, Lofgren, Morris And EngelbeNONE$24,760not reported in the loaded dataset2023

Related Form 5500 pages