Fortune School Of Education 403(B) Retirement Plan — Form 5500 plan (Rex And Margaret Fortune School Of Education)
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, Fortune School Of Education 403(B) Retirement Plan is a benefit plan reported by Rex And Margaret Fortune School Of Education under EIN 94-3187528 and plan number 002. The latest loaded filing year is 2023. The filing reports 362 participants and $3,491,594 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$3.5MPlan net assets, end of year$3,474,403
Participants362Covered participants reported
Assets / participant$9.6KComputed: assets ÷ participants$9,645 (computed)
Provider compensation$30.4K2 Schedule C provider row(s)$30,369
- Plan sponsor
- Rex And Margaret Fortune School Of Education
- EIN
- 94-3187528
- Plan number
- 002
- Plan type
- 2
- Location
- Sacramento, CA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 362 | H, C | 20250407173731NAL0010333811001 |
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)$3.5M total assets
Net assets$3.5MLiabilities$17.2K
Full reported line items
Net assets
- Total assets (EOY)
- $3,491,594
- Total liabilities (EOY)
- $17,191
- Net assets (EOY)
- $3,474,403
- Net assets (BOY)
- $2,886,165
Income & contributions
- Employer contributions
- $236,000
- Participant contributions
- $440,758
- Total contributions
- $687,867
- Total income / additions
- $992,424
Expenses & distributions
- Benefits paid
- $368,647
- Administrative expenses
- $33,498
- Total expenses
- $404,186
- Net increase / (decrease)
- $588,238
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.
35%65%
Employer 35%Participant 65%
Total expenses ÷ net assets12%Computed ratio
Benefits paid ÷ total income37%Computed ratio
Provider comp. ÷ net assets1%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Securities America Advisors Inc | INVESTMENT ADVISOR | $22,557 | $0 | 2023 |
| Empower Annuity Insurance Company O | RECORDKEEPER, INV MGT | $7,812 | $0 | 2023 |