Reliance First Capital, LLC Employees Savings Trust — Form 5500 plan (Reliance First Capital, 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, Reliance First Capital, LLC Employees Savings Trust is a benefit plan reported by Reliance First Capital, LLC under EIN 26-2261031 and plan number 001. The latest loaded filing year is 2023. The filing reports 342 participants and $23,677,203 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Reliance First Capital, LLC
- EIN
- 26-2261031
- Plan number
- 001
- Plan type
- 2
- Location
- Melville, NY
- Latest filing year
- 2023
- Participants
- 342
- End-of-year plan assets
- $23,677,203
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 342 | H, C | 20240920102315NAL0012810224001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $23,677,203
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $23,677,203
- Net assets (BOY)
- $19,280,397
Income & contributions
- Employer contributions
- $0
- Participant contributions
- $1,429,242
- Total contributions
- $1,551,728
- Total income / additions
- $5,389,184
Expenses & distributions
- Benefits paid
- $672,962
- Administrative expenses
- $125,764
- Total expenses
- $992,378
- Net increase / (decrease)
- $4,396,806
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Raymond James & Associates Inc | INVESTMENT ADVISOR | $47,082 | not reported in the loaded dataset | 2023 |
| Empower Life & Annuity Insurance Co | RECORDKEEPER | $31,126 | $0 | 2023 |
| Mcgladrey Llp | AUDITOR | $30,030 | not reported in the loaded dataset | 2023 |
| Erisa Fiduciary Services Inc | CONTRACT ADMIN | $10,000 | not reported in the loaded dataset | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $7,526 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Reliance First Capital, LLC
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in Melville, NY
- Raymond James & Associates Inc — Schedule C compensation
- Empower Life & Annuity Insurance Co — Schedule C compensation
- Mcgladrey Llp — Schedule C compensation
- Erisa Fiduciary Services Inc — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation