2023 Form 5500 filing — Fremont Group 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 20241119113906NAL0002334401001) for Fremont Group Retirement Plan, reported by Fremont Group Management, LLC. under EIN 94-3342356 and plan number 001. It reports 277 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241119113906NAL0002334401001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Fremont Group Management, LLC.
- EIN
- 94-3342356
- Plan number
- 001
- Location
- San Francisco, CA
- Participants
- 277
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $90,214,481
- Net assets (EOY)
- $90,214,481
- Employer contributions
- $2,664,972
- Participant contributions
- $3,273,381
- Total income / additions
- $18,828,904
- Benefits paid
- $6,134,241
- Administrative expenses
- $89,625
- Total expenses
- $6,224,503
- Net increase / (decrease)
- $12,604,401
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Schwab Retirement Plan Services,Inc | NONE | $81,691 | not reported in the loaded dataset |
| Bailard Inc | NONE | $6,471 | not reported in the loaded dataset |
| Charles Schwab & Co., Inc. | NONE | $83 | $0 |