2023 Form 5500 filing — Covenant Retirement 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 20241011154031NAL0037538928001) for Covenant Retirement Plan, reported by Covenant Aviation Security, LLC under EIN 35-2161799 and plan number 001. It reports 2,242 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011154031NAL0037538928001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Covenant Aviation Security, LLC
- EIN
- 35-2161799
- Plan number
- 001
- Location
- Bolingbrook, IL
- Participants
- 2,242
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $94,298,991
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $94,298,991
- Employer contributions
- $2,694,796
- Participant contributions
- $6,585,928
- Total income / additions
- $22,988,747
- Benefits paid
- $5,808,017
- Administrative expenses
- $264,844
- Total expenses
- $6,072,861
- Net increase / (decrease)
- $16,915,886
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $169,843 | $0 |
| Forest Capital Management LLC | ADVISOR | $70,000 | not reported in the loaded dataset |
| Miller Cooper & Co., Ltd. | ACCOUNTANT/AUDITOR | $25,000 | not reported in the loaded dataset |