Assets by plan
Share of aggregate retirement assets
- PLAN AND TRUST (#002)$21.9M
Filings through .
Financial Statement Services, Inc.
EIN 33-0032400real estateLatest filing 2025
Plans
3
Retirement
2
$48.3M assets
Health & Benefits
1
$3.9M premiums
Participants
839
3300 S FAIRVIEW STREET - SANTA ANA, CA 92704714-436-3326fasinc.comLinkedIn11-50 employeesreal estate
Plans on this EIN
3 filingsHealth & Benefits portfolio - carriers, brokers and premium across this company's health and benefits plan.
Retirement portfolio analytics
2 plans aggregated / $48.3M assets / 623 participants
Recordkeeper share
DC plan assets by Schedule C recordkeeper
- ADP BROKER-DEALER$26.4M
- (Not disclosed)$21.9M
Participants by plan
Active + retired + deferred vested
Benefits portfolio analytics
1 plan / $3.9M premiums / 394 covered lives
Coverage by line
Premium dollars by benefit type (bundled lines overlap)
- Health$3.5M
- Prescription drug$3.5M
- Dental$207K
- Short-term disability$124K
- Long-term disability$124K
- Other$115K
- +2 more
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Plan summaries
Each card links to its plan page. The plan page shows fees vs peers, audit grade, history and counterparties.
Retirement#001
FINANCIAL STATEMENT SERVICES, INC. RETIREMENT SAVINGS PLAN
401(k)
Assets$26.4M
Participants370
On the plan page
Fees vs peersAudit gradeAsset trajectoryContributionsSch C providers
Open plan
Retirement#002
FINANCIAL STATEMENT SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
ESOP
Assets$21.9M
Participants253
On the plan page
Fees vs peersAudit gradeAsset trajectoryContributionsSch C providers
Open plan
Health & Benefits#502
FINANCIAL STATEMENT SERVICES WELFARE BENEFITS PLAN
Fully insured - CALIFORNIA PHYSICIANS' SERVICE (BLUE SHIELD OF CALIFORNIA)
Premiums$3.9M
Covered lives394
On the plan page
Premium breakdownCarriersBrokersCoverage stats
Open plan
Retirement plans
2 plans on this EIN
| Plan | Name | Type | Assets | Participants | Latest year |
|---|---|---|---|---|---|
| #001 | FINANCIAL STATEMENT SERVICES, INC. RETIREMENT SAVINGS PLAN | 401(k) | $26.4M | 370 | 2025 |
| #002 | FINANCIAL STATEMENT SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST | ESOP | $21.9M | 253 | 2024 |
- #001 · 401(k) · 2025370
- #002 · ESOP · 2024253
Health & Benefits plans
1 plan on this EIN
| Plan | Name | Funding | Carrier | Premiums | Covered | Latest year |
|---|---|---|---|---|---|---|
| #502 | FINANCIAL STATEMENT SERVICES WELFARE BENEFITS PLAN | Fully insured | CALIFORNIA PHYSICIANS' SERVICE (BLUE SHIELD OF CALIFORNIA) | $3.9M | 394 | 2025 |
- #502 · Fully insured · CALIFORNIA PHYSICIANS' SERVICE (BLUE SHIELD OF CALIFORNIA) · 2025394
Retirement plans
Health & Benefits plans