H. N. Funkhouser & Co. 401(K) Profit Sharing Plan — Form 5500 plan (H.N. Funkhouser & Co.)
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, H. N. Funkhouser & Co. 401(K) Profit Sharing Plan is a benefit plan reported by H.N. Funkhouser & Co. under EIN 54-0832075 and plan number 001. The latest loaded filing year is 2023. The filing reports 379 participants and $5,447,795 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- H.N. Funkhouser & Co.
- EIN
- 54-0832075
- Plan number
- 001
- Plan type
- 2
- Location
- Winchester, VA
- Latest filing year
- 2023
- Participants
- 379
- End-of-year plan assets
- $5,447,795
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 379 | H, C | 20241015151322NAL0048594528001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $5,447,795
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $5,447,795
- Net assets (BOY)
- $5,136,326
Income & contributions
- Employer contributions
- $156,517
- Participant contributions
- $272,755
- Total contributions
- $429,272
- Total income / additions
- $1,158,732
Expenses & distributions
- Benefits paid
- $798,113
- Administrative expenses
- $49,150
- Total expenses
- $847,263
- Net increase / (decrease)
- $311,469
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| American Trust Company | CONTRACT ADMIN | $36,898 | $0 | 2023 |
| Buttonwood Wealth, LLC | INVESTMENT ADVISOR | $12,252 | not reported in the loaded dataset | 2023 |