2023 Form 5500 filing — Retail Business Services And Affiliates Defined Contribution Plans Master 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 20241011130941NAL0012517219001) for Retail Business Services And Affiliates Defined Contribution Plans Master Trust, reported by Retail Business Services LLC under EIN 27-3756754 and plan number 002. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011130941NAL0012517219001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Retail Business Services LLC
- EIN
- 27-3756754
- Plan number
- 002
- Location
- Scarborough, ME
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $6,329,758,888
- Total liabilities (EOY)
- $2,419,171
- Net assets (EOY)
- $6,327,339,717
- Employer contributions
- $0
- Participant contributions
- $0
- Total income / additions
- $918,542,920
- Benefits paid
- $0
- Administrative expenses
- $362,563
- Total expenses
- $362,563
- Net increase / (decrease)
- $918,180,357
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $0 | $0 |