Retirement Plan For Employees Of Fermi Research Alliance, LLC — Form 5500 plan (Fermi Research Alliance, 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, Retirement Plan For Employees Of Fermi Research Alliance, LLC is a benefit plan reported by Fermi Research Alliance, LLC under EIN 57-1239010 and plan number 004. The latest loaded filing year is 2023. The filing reports 4,124 participants and $750,948,481 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fermi Research Alliance, LLC
EIN
57-1239010
Plan number
004
Plan type
2
Location
Batavia, IL
Latest filing year
2023
Participants
4,124
End-of-year plan assets
$750,948,481

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20234,124H, C20241011151906NAL0039259088001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$750,948,481
Total liabilities (EOY)
$0
Net assets (EOY)
$750,948,481
Net assets (BOY)
$669,295,125

Income & contributions

Employer contributions
$20,401,973
Total contributions
$20,401,973
Total income / additions
$123,114,696

Expenses & distributions

Benefits paid
$41,386,506
Administrative expenses
$74,834
Total expenses
$41,461,340
Net increase / (decrease)
$81,653,356

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalNONE$74,834$02023
Cref-Tiaa-Investment Management,LLCNONE$0$02023

Related Form 5500 pages