KERN & CO. CASH BALANCE PLAN

[ EIN: 33-0641629 | Plan No. 002 ]

Form 5500 filing classifies KERN & CO. CASH BALANCE PLAN as a Defined Benefit plan, sponsored by SUSAN SPATH-HEGEDUS, INC.. The plan is a Small Plan with 14 participants and total assets of $1,255,013 reported for the 2023 plan year.

Defined Benefit plans are subject to ERISA disclosure requirements and annual reporting obligations.

---

Plan Sponsor: SUSAN SPATH-HEGEDUS, INC.

Location: 130 SOUTH CEDROS AVE, SUITE 100, SOLANA BEACH, CA 92075

EIN: 330641629

Plan Number: 002

Plan Year: 2023

Plan Size: Small Plan

Plan Entity Type: Defined Benefit

Plan Type: Defined Benefit

Participants: 14

Total Assets: $1,255,013

---