2023 Form 5500 filing — Fctg Retirement Savings 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 20240820085229NAL0002378097001) for Fctg Retirement Savings Plan, reported by Forest City Trading Group, LLC under EIN 20-1805580 and plan number 001. It reports 719 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240820085229NAL0002378097001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Forest City Trading Group, LLC
- EIN
- 20-1805580
- Plan number
- 001
- Location
- Portland, OR
- Participants
- 719
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $224,904,045
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $224,904,045
- Employer contributions
- $4,168,388
- Participant contributions
- $10,811,263
- Total income / additions
- $53,821,023
- Benefits paid
- $10,851,520
- Administrative expenses
- $146,460
- Total expenses
- $10,997,980
- Net increase / (decrease)
- $42,823,043
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| The Vanguard Group, Inc. | NONE | $88,472 | $0 |
| Delap LLC | NONE | $35,268 | not reported in the loaded dataset |
| R V Kuhns & Associates Inc | NONE | $25,001 | not reported in the loaded dataset |