Retail Business Services And Affiliates Defined Contribution Plans Master Trust — Form 5500 plan (Retail Business Services 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, Retail Business Services And Affiliates Defined Contribution Plans Master Trust is a benefit plan reported by Retail Business Services LLC under EIN 27-3756754 and plan number 002. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $6,329,758,888 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Retail Business Services LLC
EIN
27-3756754
Plan number
002
Plan type
4
Location
Scarborough, ME
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$6,329,758,888

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241011130941NAL0012517219001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$6,329,758,888
Total liabilities (EOY)
$2,419,171
Net assets (EOY)
$6,327,339,717
Net assets (BOY)
$5,495,066,440

Income & contributions

Employer contributions
$0
Participant contributions
$0
Total contributions
$0
Total income / additions
$918,542,920

Expenses & distributions

Benefits paid
$0
Administrative expenses
$362,563
Total expenses
$362,563
Net increase / (decrease)
$918,180,357

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$0$02023

Related Form 5500 pages