B.R. Funsten & Company, Inc 401(K) Profit Sharing Plan — Form 5500 plan (B.R. Funsten & Company, Inc.)

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, B.R. Funsten & Company, Inc 401(K) Profit Sharing Plan is a benefit plan reported by B.R. Funsten & Company, Inc. under EIN 94-1369591 and plan number 001. The latest loaded filing year is 2023. The filing reports 408 participants and $17,580,443 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
B.R. Funsten & Company, Inc.
EIN
94-1369591
Plan number
001
Plan type
2
Location
Fairfield, CA
Latest filing year
2023
Participants
408
End-of-year plan assets
$17,580,443

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023408H, C20241014145111NAL0015138515001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$17,580,443
Total liabilities (EOY)
$0
Net assets (EOY)
$17,580,443
Net assets (BOY)
$15,734,926

Income & contributions

Employer contributions
$0
Participant contributions
$825,449
Total contributions
$887,349
Total income / additions
$3,878,674

Expenses & distributions

Benefits paid
$1,940,280
Administrative expenses
$92,877
Total expenses
$2,033,157
Net increase / (decrease)
$1,845,517

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Cambridge Investment Research.NONE$54,956not reported in the loaded dataset2023
Ascensus LLCNONE$37,921$292023

Related Form 5500 pages