The Fortune Society Tax Sheltered Annuity — Form 5500 plan (The Fortune Society)
Plain-English plan 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, The Fortune Society Tax Sheltered Annuity is a benefit plan reported by The Fortune Society under EIN 13-2645436 and plan number 001. The latest loaded filing year is 2023. The filing reports 640 participants and $10,543,923 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$10.5MPlan net assets, end of year$10,543,923
Participants640Covered participants reported
Assets / participant$16.5KComputed: assets ÷ participants$16,475 (computed)
Provider compensation$77.7K3 Schedule C provider row(s)$77,680
- Plan sponsor
- The Fortune Society
- EIN
- 13-2645436
- Plan number
- 001
- Plan type
- 2
- Location
- Long Island City, NY
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 640 | H, C | 20250402162049NAL0008896113001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$10.5M total assets
Net assets$10.5MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $10,543,923
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,543,923
- Net assets (BOY)
- $8,156,689
Income & contributions
- Employer contributions
- $264,375
- Participant contributions
- $967,153
- Total contributions
- $1,348,122
- Total income / additions
- $2,875,813
Expenses & distributions
- Benefits paid
- $434,241
- Administrative expenses
- $44,138
- Total expenses
- $488,579
- Net increase / (decrease)
- $2,387,234
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
21%79%
Employer 21%Participant 79%
Total expenses ÷ net assets5%Computed ratio
Benefits paid ÷ total income15%Computed ratio
Provider comp. ÷ net assets1%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Life & Annuity Insurance Co | RECORDKEEPER | $47,418 | $0 | 2023 |
| Global Retirement Partners LLC | INVESTMENT ADVISOR | $16,723 | not reported in the loaded dataset | 2023 |
| Pentegra Retirement Services Inc | CONTRACT ADMIN, OTHER | $9,164 | $4,375 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for The Fortune Society
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in Long Island City, NY
- Empower Life & Annuity Insurance Co — Schedule C compensation
- Global Retirement Partners LLC — Schedule C compensation
- Pentegra Retirement Services Inc — Schedule C compensation