2023 Form 5500 filing — Roosevelt Management Company LLC 401(K) Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240709162207NAL0013954897001) for Roosevelt Management Company LLC 401(K) Plan, reported by Roosevelt Management Company LLC under EIN 26-2636907 and plan number 001. It reports 917 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240709162207NAL0013954897001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Roosevelt Management Company LLC
- EIN
- 26-2636907
- Plan number
- 001
- Location
- New York, NY
- Participants
- 917
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $60,178
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $60,178
- Employer contributions
- $1,311,653
- Participant contributions
- $2,961,173
- Total income / additions
- $12,145,358
- Benefits paid
- $80,362,366
- Administrative expenses
- $27,579
- Total expenses
- $80,396,588
- Net increase / (decrease)
- -$68,251,230
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Nuzzi Financial Network | OTHER SERVICES/BROKER | $47,703 | not reported in the loaded dataset |
| Murphy, Miller & Baglieri, Llp | ACCOUNTANT | $25,000 | not reported in the loaded dataset |
| Hornor Townsend & Kent Inc | ADVISOR | $0 | $0 |
| Fidelity Investments Institutional | RECORDKEEPER | -$45,125 | $0 |