FOREST PARK FX, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOREST PARK FX, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : FOREST PARK FX, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-04-14 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-14 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-14 | 660071 |
| Net assets as of the end of the plan year | 2025-04-14 | 0 |
| Total assets as of the beginning of the plan year | 2025-04-14 | 602893 |
| Value of plan covered by a fidelity bond | 2025-04-14 | 20000 |
| Participant contributions to plan in this plan year | 2025-04-14 | 0 |
| Other expenses paid from plan in this plan year | 2025-04-14 | 0 |
| Other contributions to plan in this plan year | 2025-04-14 | 0 |
| Other income to plan in this plan year | 2025-04-14 | 52747 |
| Plan net income in this plan year | 2025-04-14 | -602893 |
| Net assets as of the end of the plan year | 2025-04-14 | 0 |
| Net assets as of the beginning of the plan year | 2025-04-14 | 602893 |
| Employer contributions to plan in this plan year | 2025-04-14 | 4431 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-14 | 0 |
| 2024 : FOREST PARK FX, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-03-15 | 0 |
| Total liabilities as of the end of the plan year | 2024-03-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-03-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-03-15 | 0 |
| Net assets as of the end of the plan year | 2024-03-15 | 602893 |
| Total assets as of the beginning of the plan year | 2024-03-15 | 391719 |
| Value of plan covered by a fidelity bond | 2024-03-15 | 20000 |
| Participant contributions to plan in this plan year | 2024-03-15 | 45000 |
| Other expenses paid from plan in this plan year | 2024-03-15 | 0 |
| Other contributions to plan in this plan year | 2024-03-15 | 0 |
| Other income to plan in this plan year | 2024-03-15 | 88243 |
| Plan net income in this plan year | 2024-03-15 | 211174 |
| Net assets as of the end of the plan year | 2024-03-15 | 602893 |
| Net assets as of the beginning of the plan year | 2024-03-15 | 391719 |
| Employer contributions to plan in this plan year | 2024-03-15 | 77931 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-03-15 | 0 |
| 2022 : FOREST PARK FX, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-03-01 | 0 |
| Total liabilities as of the end of the plan year | 2022-03-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-03-01 | 0 |
| Total expenses incurred by plan in this plan year | 2022-03-01 | 0 |
| Net assets as of the end of the plan year | 2022-03-01 | 293415 |
| Total assets as of the beginning of the plan year | 2022-03-01 | 118638 |
| Value of plan covered by a fidelity bond | 2022-03-01 | 20000 |
| Participant contributions to plan in this plan year | 2022-03-01 | 40982 |
| Other expenses paid from plan in this plan year | 2022-03-01 | 0 |
| Other contributions to plan in this plan year | 2022-03-01 | 0 |
| Other income to plan in this plan year | 2022-03-01 | 39061 |
| Plan net income in this plan year | 2022-03-01 | 174777 |
| Net assets as of the end of the plan year | 2022-03-01 | 293415 |
| Net assets as of the beginning of the plan year | 2022-03-01 | 118638 |
| Employer contributions to plan in this plan year | 2022-03-01 | 94734 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-03-01 | 0 |
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