2023 Form 5500 filing — Fortress Bank Profit Sharing Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240722110331NAL0010319633001) for Fortress Bank Profit Sharing Plan, reported by Fortress Bank under EIN 37-1232652 and plan number 001. It reports 136 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$9MReported net assets$8,985,556
Participants136
Provider compensation$1K1 Schedule C row(s)$1,040
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240722110331NAL0010319633001
Plan sponsor
Fortress Bank
EIN
37-1232652
Plan number
001
Location
La Harpe, IL
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$9M total assets
Net assets$9MLiabilities$0
Money in vs. money out
Total income / additions$2.4M
Total expenses$275.7K
Benefits paid / distributions$273.4K
Contributions
Employer$326.5K
Participant$651K
Full reported line items
Total assets (EOY)
$8,985,556
Total liabilities (EOY)
$0
Net assets (EOY)
$8,985,556
Employer contributions
$326,515
Participant contributions
$651,015
Total income / additions
$2,412,005
Benefits paid
$273,391
Administrative expenses
$1,040
Total expenses
$275,735
Net increase / (decrease)
$2,136,270

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Bankers Trust CompanyNONE$1,040$0

Related Form 5500 pages