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 CASH BALANCE PLAN
| Measure | Date | Value |
|---|
| 2025 : FOREST PARK FX, LLC CASH BALANCE 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 | 487592 |
| 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 | 442721 |
| 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 | 44871 |
| Plan net income in this plan year | 2025-04-14 | -442721 |
| 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 | 442721 |
| Employer contributions to plan in this plan year | 2025-04-14 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-14 | 0 |
| 2024 : FOREST PARK FX, LLC CASH BALANCE 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 | 442721 |
| Total assets as of the beginning of the plan year | 2024-03-15 | 284716 |
| Value of plan covered by a fidelity bond | 2024-03-15 | 20000 |
| Participant contributions to plan in this plan year | 2024-03-15 | 0 |
| 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 | 63915 |
| Plan net income in this plan year | 2024-03-15 | 158005 |
| Net assets as of the end of the plan year | 2024-03-15 | 442721 |
| Net assets as of the beginning of the plan year | 2024-03-15 | 284716 |
| Employer contributions to plan in this plan year | 2024-03-15 | 94090 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-03-15 | 0 |
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