Fgs, LLC 401(K) Profit Sharing Plan — Form 5500 plan (Fgs, LLC)
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, Fgs, LLC 401(K) Profit Sharing Plan is a benefit plan reported by Fgs, LLC under EIN 20-1364435 and plan number 001. The latest loaded filing year is 2023. The filing reports 274 participants and $18,427,436 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$18.4MPlan net assets, end of year$18,427,436
Participants274Covered participants reported
Assets / participant$67.3KComputed: assets ÷ participants$67,253 (computed)
Provider compensation$93.5K4 Schedule C provider row(s)$93,509
- Plan sponsor
- Fgs, LLC
- EIN
- 20-1364435
- Plan number
- 001
- Plan type
- 2
- Location
- La Plata, MD
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 274 | H, C | 20240731144854NAL0021721153001 |
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)$18.4M total assets
Net assets$18.4MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $18,427,436
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $18,427,436
- Net assets (BOY)
- $16,245,544
Income & contributions
- Employer contributions
- $749,510
- Participant contributions
- $1,682,918
- Total contributions
- $2,954,072
- Total income / additions
- $5,606,717
Expenses & distributions
- Benefits paid
- $3,331,315
- Administrative expenses
- $93,510
- Total expenses
- $3,424,825
- Net increase / (decrease)
- $2,181,892
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.
31%69%
Employer 31%Participant 69%
Total expenses ÷ net assets19%Computed ratio
Benefits paid ÷ total income59%Computed ratio
Provider comp. ÷ net assets1%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $42,429 | $0 | 2023 |
| Mma Securities LLC | ADVISOR\INVESTMENT ADV | $23,323 | not reported in the loaded dataset | 2023 |
| Baker Tilly Us Llp | ACCOUNTANT\AUDITOR | $19,425 | not reported in the loaded dataset | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $8,332 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Fgs, LLC
- 2023 Form 5500 filing
- Form 5500 filings in MD
- 401(k) and benefit plan filings in La Plata, MD
- Fidelity Investments Institutional — Schedule C compensation
- Mma Securities LLC — Schedule C compensation
- Baker Tilly Us Llp — Schedule C compensation
- Strategic Advisors, Inc. — Schedule C compensation