Forge Resource Group 401(K) Plan — Form 5500 plan (Forge Resources Group)

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, Forge Resource Group 401(K) Plan is a benefit plan reported by Forge Resources Group under EIN 81-0923829 and plan number 001. The latest loaded filing year is 2023. The filing reports 268 participants and $12,408,564 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$12.4MPlan net assets, end of year$12,408,564
Participants268Covered participants reported
Assets / participant$46.3KComputed: assets ÷ participants$46,301 (computed)
Provider compensation$20.6K1 Schedule C provider row(s)$20,646
Plan sponsor
Forge Resources Group
EIN
81-0923829
Plan number
001
Plan type
2
Location
Dekalb, IL
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023268H, C20240917132650NAL0001141715001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$12.4M total assets
Net assets$12.4MLiabilities$0
Money in vs. money out
Total income / additions$3.3M
Total expenses$489.1K
Benefits paid / distributions$468.5K
Contributions
Employer$530.7K
Participant$962.1K
Full reported line items

Net assets

Total assets (EOY)
$12,408,564
Total liabilities (EOY)
$0
Net assets (EOY)
$12,408,564
Net assets (BOY)
$9,638,902

Income & contributions

Employer contributions
$530,730
Participant contributions
$962,078
Total contributions
$1,542,098
Total income / additions
$3,258,761

Expenses & distributions

Benefits paid
$468,453
Administrative expenses
$20,646
Total expenses
$489,099
Net increase / (decrease)
$2,769,662
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 36%Participant 64%
Total expenses ÷ net assets4%Computed ratio
Benefits paid ÷ total income14%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$20,646$02023

Related Form 5500 pages