2023 Form 5500 filing — Fortune School Of Education 403(B) Retirement 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 20250407173731NAL0010333811001) for Fortune School Of Education 403(B) Retirement Plan, reported by Rex And Margaret Fortune School Of Education under EIN 94-3187528 and plan number 002. It reports 362 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)$3.5MReported net assets$3,474,403
Participants362
Provider compensation$30.4K2 Schedule C row(s)$30,369
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20250407173731NAL0010333811001
- Plan sponsor
- Rex And Margaret Fortune School Of Education
- EIN
- 94-3187528
- Plan number
- 002
- Location
- Sacramento, CA
- 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)$3.5M total assets
Net assets$3.5MLiabilities$17.2K
Full reported line items
- Total assets (EOY)
- $3,491,594
- Total liabilities (EOY)
- $17,191
- Net assets (EOY)
- $3,474,403
- Employer contributions
- $236,000
- Participant contributions
- $440,758
- Total income / additions
- $992,424
- Benefits paid
- $368,647
- Administrative expenses
- $33,498
- Total expenses
- $404,186
- Net increase / (decrease)
- $588,238
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Securities America Advisors Inc | INVESTMENT ADVISOR | $22,557 | $0 |
| Empower Annuity Insurance Company O | RECORDKEEPER, INV MGT | $7,812 | $0 |