Fermi National Accelerator Laboratory Tax Sheltered Annuity Plan — Form 5500 plan (Fermi Research Alliance, 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, Fermi National Accelerator Laboratory Tax Sheltered Annuity Plan is a benefit plan reported by Fermi Research Alliance, LLC under EIN 57-1239010 and plan number 001. The latest loaded filing year is 2023. The filing reports 3,400 participants and $722,021,417 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fermi Research Alliance, LLC
EIN
57-1239010
Plan number
001
Plan type
2
Location
Batavia, IL
Latest filing year
2023
Participants
3,400
End-of-year plan assets
$722,021,417

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20233,400H, C20241011152047NAL0012689587001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$722,021,417
Total liabilities (EOY)
$0
Net assets (EOY)
$722,021,417
Net assets (BOY)
$659,724,681

Income & contributions

Participant contributions
$18,700,892
Total contributions
$21,480,440
Total income / additions
$117,886,564

Expenses & distributions

Benefits paid
$55,527,538
Administrative expenses
$62,290
Total expenses
$55,589,828
Net increase / (decrease)
$62,296,736

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalNONE$62,290$02023
Cref-Tiaa-Investment Management,LLCNONE$0$02023

Related Form 5500 pages