Fctg Retirement Savings Plan — Form 5500 plan (Forest City Trading Group, 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, Fctg Retirement Savings Plan is a benefit plan reported by Forest City Trading Group, LLC under EIN 20-1805580 and plan number 001. The latest loaded filing year is 2023. The filing reports 719 participants and $224,904,045 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Forest City Trading Group, LLC
EIN
20-1805580
Plan number
001
Plan type
2
Location
Portland, OR
Latest filing year
2023
Participants
719
End-of-year plan assets
$224,904,045

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023719H, C20240820085229NAL0002378097001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$224,904,045
Total liabilities (EOY)
$0
Net assets (EOY)
$224,904,045
Net assets (BOY)
$182,081,002

Income & contributions

Employer contributions
$4,168,388
Participant contributions
$10,811,263
Total contributions
$16,948,869
Total income / additions
$53,821,023

Expenses & distributions

Benefits paid
$10,851,520
Administrative expenses
$146,460
Total expenses
$10,997,980
Net increase / (decrease)
$42,823,043

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
The Vanguard Group, Inc.NONE$88,472$02023
Delap LLCNONE$35,268not reported in the loaded dataset2023
R V Kuhns & Associates IncNONE$25,001not reported in the loaded dataset2023

Related Form 5500 pages