2023 Form 5500 filing — The Fortune Society Tax Sheltered Annuity
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 20250402162049NAL0008896113001) for The Fortune Society Tax Sheltered Annuity, reported by The Fortune Society under EIN 13-2645436 and plan number 001. It reports 640 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250402162049NAL0008896113001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- The Fortune Society
- EIN
- 13-2645436
- Plan number
- 001
- Location
- Long Island City, NY
- Participants
- 640
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $10,543,923
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,543,923
- Employer contributions
- $264,375
- Participant contributions
- $967,153
- Total income / additions
- $2,875,813
- Benefits paid
- $434,241
- Administrative expenses
- $44,138
- Total expenses
- $488,579
- Net increase / (decrease)
- $2,387,234
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Life & Annuity Insurance Co | RECORDKEEPER | $47,418 | $0 |
| Global Retirement Partners LLC | INVESTMENT ADVISOR | $16,723 | not reported in the loaded dataset |
| Pentegra Retirement Services Inc | CONTRACT ADMIN, OTHER | $9,164 | $4,375 |