Fresno M, LLC 401(K) Plan — Form 5500 plan (Fresno M, LLC)

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, Fresno M, LLC 401(K) Plan is a benefit plan reported by Fresno M, LLC under EIN 38-4235861 and plan number 001. The latest loaded filing year is 2023. The filing reports 148 participants and $2,791,096 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fresno M, LLC
EIN
38-4235861
Plan number
001
Plan type
2
Location
Fresno, CA
Latest filing year
2023
Participants
148
End-of-year plan assets
$2,791,096

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023148H, C20241014141059NAL0046307920001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$2,791,096
Total liabilities (EOY)
$0
Net assets (EOY)
$2,791,096
Net assets (BOY)
$2,433,041

Income & contributions

Employer contributions
$50,539
Participant contributions
$342,330
Total contributions
$422,869
Total income / additions
$850,320

Expenses & distributions

Benefits paid
$431,988
Administrative expenses
$60,277
Total expenses
$492,265
Net increase / (decrease)
$358,055

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Transamerica Financial Life Ins CoRECORDKEEPER$17,450$02023
Hicks Pension ServicesTHIRD PARTY ADMINISTRATO$12,101$422023
Hudson Henderson & Company Inc.AUDIT$10,500not reported in the loaded dataset2023
Merrill Lynch Life AgencyINVESTMENT ADVISORY$7,418not reported in the loaded dataset2023

Related Form 5500 pages