2023 Form 5500 filing — Mall Of America Employee Retirement Savings 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 20240918124450NAL0004585313001) for Mall Of America Employee Retirement Savings Plan, reported by Moac Mall Holdings LLC under EIN 36-4309812 and plan number 001. It reports 1,713 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$52MReported net assets$51,987,457
Participants1.7K1,713
Provider compensation$188.8K4 Schedule C row(s)$188,834
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240918124450NAL0004585313001
- Plan sponsor
- Moac Mall Holdings LLC
- EIN
- 36-4309812
- Plan number
- 001
- Location
- Bloomington, MN
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$52M total assets
Net assets$52MLiabilities$0
Full reported line items
- Total assets (EOY)
- $51,987,457
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $51,987,457
- Employer contributions
- $2,308,402
- Participant contributions
- $3,836,774
- Total income / additions
- $14,392,028
- Benefits paid
- $4,639,443
- Administrative expenses
- $168,154
- Total expenses
- $4,807,597
- Net increase / (decrease)
- $9,584,431
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Milliman, Inc. | NONE | $138,838 | not reported in the loaded dataset |
| Resource Investment Advisors | NONE | $28,645 | not reported in the loaded dataset |
| Charles Schwab Trust Bank | NONE | $671 | $20,680 |
| Charles Schwab & Co., Inc. | NONE | $0 | $0 |