2023 Form 5500 filing — Reliance First Capital, LLC Employees Savings Trust
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 20240920102315NAL0012810224001) for Reliance First Capital, LLC Employees Savings Trust, reported by Reliance First Capital, LLC under EIN 26-2261031 and plan number 001. It reports 342 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240920102315NAL0012810224001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Reliance First Capital, LLC
- EIN
- 26-2261031
- Plan number
- 001
- Location
- Melville, NY
- Participants
- 342
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $23,677,203
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $23,677,203
- Employer contributions
- $0
- Participant contributions
- $1,429,242
- Total income / additions
- $5,389,184
- Benefits paid
- $672,962
- Administrative expenses
- $125,764
- Total expenses
- $992,378
- Net increase / (decrease)
- $4,396,806
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Raymond James & Associates Inc | INVESTMENT ADVISOR | $47,082 | not reported in the loaded dataset |
| Empower Life & Annuity Insurance Co | RECORDKEEPER | $31,126 | $0 |
| Mcgladrey Llp | AUDITOR | $30,030 | not reported in the loaded dataset |
| Erisa Fiduciary Services Inc | CONTRACT ADMIN | $10,000 | not reported in the loaded dataset |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $7,526 | not reported in the loaded dataset |