Fhn Matching Tax Deferred Annuity Plan — Form 5500 plan (Freeport Health Network)
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, Fhn Matching Tax Deferred Annuity Plan is a benefit plan reported by Freeport Health Network under EIN 36-3290904 and plan number 002. The latest loaded filing year is 2023. The filing reports 1,488 participants and $143,123,734 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Freeport Health Network
- EIN
- 36-3290904
- Plan number
- 002
- Plan type
- 2
- Location
- Freeport, IL
- Latest filing year
- 2023
- Participants
- 1,488
- End-of-year plan assets
- $143,123,734
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,488 | H, C | 20241015134411NAL0014744067001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $143,123,734
- Total liabilities (EOY)
- $39
- Net assets (EOY)
- $143,123,695
- Net assets (BOY)
- $123,532,297
Income & contributions
- Employer contributions
- $1,589,672
- Participant contributions
- $4,994,098
- Total contributions
- $7,270,089
- Total income / additions
- $29,413,681
Expenses & distributions
- Benefits paid
- $9,729,239
- Administrative expenses
- $61,277
- Total expenses
- $9,822,283
- Net increase / (decrease)
- $19,591,398
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Strategic Advisors, Inc. | ADVISOR | $58,494 | not reported in the loaded dataset | 2023 |
| Commonwealth Financial Network | INVESTMENT ADVISOR | $35,000 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | -$32,217 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Freeport Health Network
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Freeport, IL
- Strategic Advisors, Inc. — Schedule C compensation
- Commonwealth Financial Network — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation