2023 Form 5500 filing — Fbc Mortgage LLC 401(K) 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 20241009153114NAL0019535121001) for Fbc Mortgage LLC 401(K) Profit Sharing Plan, reported by Fbc Mortgage LLC under EIN 20-3702275 and plan number 001. It reports 1,099 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)$51MReported net assets$51,032,392
Participants1.1K1,099
Provider compensation$156.2K3 Schedule C row(s)$156,222
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241009153114NAL0019535121001
Plan sponsor
Fbc Mortgage LLC
EIN
20-3702275
Plan number
001
Location
Orlando, FL
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)$51M total assets
Net assets$51MLiabilities$0
Money in vs. money out
Total income / additions$14.3M
Total expenses$6.8M
Benefits paid / distributions$6.4M
Contributions
Employer$1.3M
Participant$4.8M
Full reported line items
Total assets (EOY)
$51,032,392
Total liabilities (EOY)
$0
Net assets (EOY)
$51,032,392
Employer contributions
$1,316,211
Participant contributions
$4,765,862
Total income / additions
$14,306,043
Benefits paid
$6,433,258
Administrative expenses
$156,222
Total expenses
$6,790,743
Net increase / (decrease)
$7,515,300

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Onedigital Investment Advisors LLCINVESTMENT ADVISOR$86,290not reported in the loaded dataset
Resources Investment Advisors, LLCINVESTMENT MGMT$34,987not reported in the loaded dataset
Adp, Inc.RECORDKEEPER$34,945$0

Related Form 5500 pages