Covenant Retirement Plan — Form 5500 plan (Covenant Aviation Security, 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, Covenant Retirement Plan is a benefit plan reported by Covenant Aviation Security, LLC under EIN 35-2161799 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,242 participants and $94,298,991 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Covenant Aviation Security, LLC
- EIN
- 35-2161799
- Plan number
- 001
- Plan type
- 2
- Location
- Bolingbrook, IL
- Latest filing year
- 2023
- Participants
- 2,242
- End-of-year plan assets
- $94,298,991
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,242 | H, C | 20241011154031NAL0037538928001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $94,298,991
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $94,298,991
- Net assets (BOY)
- $77,383,105
Income & contributions
- Employer contributions
- $2,694,796
- Participant contributions
- $6,585,928
- Total contributions
- $9,418,274
- Total income / additions
- $22,988,747
Expenses & distributions
- Benefits paid
- $5,808,017
- Administrative expenses
- $264,844
- Total expenses
- $6,072,861
- Net increase / (decrease)
- $16,915,886
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $169,843 | $0 | 2023 |
| Forest Capital Management LLC | ADVISOR | $70,000 | not reported in the loaded dataset | 2023 |
| Miller Cooper & Co., Ltd. | ACCOUNTANT/AUDITOR | $25,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Covenant Aviation Security, LLC
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Bolingbrook, IL
- Fidelity Investments Institutional — Schedule C compensation
- Forest Capital Management LLC — Schedule C compensation
- Miller Cooper & Co., Ltd. — Schedule C compensation