The Fortune Society Tax Sheltered Annuity — Form 5500 plan (The Fortune Society)
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, The Fortune Society Tax Sheltered Annuity is a benefit plan reported by The Fortune Society under EIN 13-2645436 and plan number 001. The latest loaded filing year is 2023. The filing reports 640 participants and $10,543,923 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Fortune Society
- EIN
- 13-2645436
- Plan number
- 001
- Plan type
- 2
- Location
- Long Island City, NY
- Latest filing year
- 2023
- Participants
- 640
- End-of-year plan assets
- $10,543,923
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 640 | H, C | 20250402162049NAL0008896113001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $10,543,923
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,543,923
- Net assets (BOY)
- $8,156,689
Income & contributions
- Employer contributions
- $264,375
- Participant contributions
- $967,153
- Total contributions
- $1,348,122
- Total income / additions
- $2,875,813
Expenses & distributions
- Benefits paid
- $434,241
- Administrative expenses
- $44,138
- Total expenses
- $488,579
- Net increase / (decrease)
- $2,387,234
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Life & Annuity Insurance Co | RECORDKEEPER | $47,418 | $0 | 2023 |
| Global Retirement Partners LLC | INVESTMENT ADVISOR | $16,723 | not reported in the loaded dataset | 2023 |
| Pentegra Retirement Services Inc | CONTRACT ADMIN, OTHER | $9,164 | $4,375 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for The Fortune Society
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in Long Island City, NY
- Empower Life & Annuity Insurance Co — Schedule C compensation
- Global Retirement Partners LLC — Schedule C compensation
- Pentegra Retirement Services Inc — Schedule C compensation