Geode Capital Management, LLC Retirement Plan — Form 5500 plan (Geode Capital Management, LLC)

Plain-English plan 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, Geode Capital Management, LLC Retirement Plan is a benefit plan reported by Geode Capital Management, LLC under EIN 04-3537967 and plan number 001. The latest loaded filing year is 2023. The filing reports 254 participants and $72,668,710 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Geode Capital Management, LLC
EIN
04-3537967
Plan number
001
Plan type
2
Location
Boston, MA
Latest filing year
2023
Participants
254
End-of-year plan assets
$72,668,710

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023254H, C20241014095147NAL0025861201001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$72,668,710
Total liabilities (EOY)
$0
Net assets (EOY)
$72,668,710
Net assets (BOY)
$56,596,832

Income & contributions

Employer contributions
$5,298,376
Participant contributions
$2,894,229
Total contributions
$9,022,275
Total income / additions
$20,803,273

Expenses & distributions

Benefits paid
$4,592,063
Administrative expenses
$28,037
Total expenses
$4,731,395
Net increase / (decrease)
$16,071,878

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Qrga, LlpACCOUNTANT/AUDITOR$17,885not reported in the loaded dataset2023
Strategic Advisors, Inc.ADVISOR$9,577not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER-$21,207$02023

Related Form 5500 pages