2023 Form 5500 filing — Amtrak'S Retirement Savings Plan For Agreement Employees

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 20240929182216NAL0009435666001) for Amtrak'S Retirement Savings Plan For Agreement Employees, reported by National Railroad Passenger Corporation under EIN 52-0910053 and plan number 003. It reports 19,081 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)$860.9MReported net assets$860,905,458
Participants19.1K19,081
Provider compensation$737.6K3 Schedule C row(s)$737,593
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240929182216NAL0009435666001
Plan sponsor
National Railroad Passenger Corporation
EIN
52-0910053
Plan number
003
Location
Washington, DC
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)$860.9M total assets
Net assets$860.9MLiabilities$33K
Money in vs. money out
Total income / additions$204.4M
Total expenses$78.3M
Benefits paid / distributions$77.1M
Contributions
Employer$13.2K
Participant$78.9M
Full reported line items
Total assets (EOY)
$860,938,458
Total liabilities (EOY)
$33,000
Net assets (EOY)
$860,905,458
Employer contributions
$13,170
Participant contributions
$78,920,512
Total income / additions
$204,393,326
Benefits paid
$77,127,415
Administrative expenses
$894,764
Total expenses
$78,288,951
Net increase / (decrease)
$126,104,375

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Fidelity Investments InstitutionalRECORDKEEPER$691,148$0
Ernst & Young Us LlpACCOUNTANT/AUDITOR$33,000not reported in the loaded dataset
Strategic Advisors, Inc.ADVISOR$13,445not reported in the loaded dataset

Related Form 5500 pages