Fremont Group Retirement Plan — Form 5500 plan (Fremont Group Management, 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, Fremont Group Retirement Plan is a benefit plan reported by Fremont Group Management, LLC. under EIN 94-3342356 and plan number 001. The latest loaded filing year is 2023. The filing reports 277 participants and $90,214,481 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Fremont Group Management, LLC.
- EIN
- 94-3342356
- Plan number
- 001
- Plan type
- 2
- Location
- San Francisco, CA
- Latest filing year
- 2023
- Participants
- 277
- End-of-year plan assets
- $90,214,481
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 277 | H, C | 20241119113906NAL0002334401001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $90,214,481
- Net assets (EOY)
- $90,214,481
- Net assets (BOY)
- $77,610,080
Income & contributions
- Employer contributions
- $2,664,972
- Participant contributions
- $3,273,381
- Total contributions
- $6,761,837
- Total income / additions
- $18,828,904
Expenses & distributions
- Benefits paid
- $6,134,241
- Administrative expenses
- $89,625
- Total expenses
- $6,224,503
- Net increase / (decrease)
- $12,604,401
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Schwab Retirement Plan Services,Inc | NONE | $81,691 | not reported in the loaded dataset | 2023 |
| Bailard Inc | NONE | $6,471 | not reported in the loaded dataset | 2023 |
| Charles Schwab & Co., Inc. | NONE | $83 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Fremont Group Management, LLC.
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in San Francisco, CA
- Schwab Retirement Plan Services,Inc — Schedule C compensation
- Bailard Inc — Schedule C compensation
- Charles Schwab & Co., Inc. — Schedule C compensation