2023 Form 5500 filing — Fgs, LLC 401(K) Profit Sharing Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240731144854NAL0021721153001) for Fgs, LLC 401(K) Profit Sharing Plan, reported by Fgs, LLC under EIN 20-1364435 and plan number 001. It reports 274 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$18.4MReported net assets$18,427,436
Participants274
Provider compensation$93.5K4 Schedule C row(s)$93,509
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240731144854NAL0021721153001
- Plan sponsor
- Fgs, LLC
- EIN
- 20-1364435
- Plan number
- 001
- Location
- La Plata, MD
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$18.4M total assets
Net assets$18.4MLiabilities$0
Full reported line items
- Total assets (EOY)
- $18,427,436
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $18,427,436
- Employer contributions
- $749,510
- Participant contributions
- $1,682,918
- Total income / additions
- $5,606,717
- Benefits paid
- $3,331,315
- Administrative expenses
- $93,510
- Total expenses
- $3,424,825
- Net increase / (decrease)
- $2,181,892
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $42,429 | $0 |
| Mma Securities LLC | ADVISOR\INVESTMENT ADV | $23,323 | not reported in the loaded dataset |
| Baker Tilly Us Llp | ACCOUNTANT\AUDITOR | $19,425 | not reported in the loaded dataset |
| Strategic Advisors, Inc. | ADVISOR | $8,332 | not reported in the loaded dataset |