2023 Form 5500 filing — Edward Rose Building Enterprise 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 20241001161715NAL0012916144001) for Edward Rose Building Enterprise 401(K) Plan, reported by Edward Rose Building Enterprise, LLC under EIN 84-3810548 and plan number 001. It reports 2,434 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241001161715NAL0012916144001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Edward Rose Building Enterprise, LLC
- EIN
- 84-3810548
- Plan number
- 001
- Location
- Bloomfield Hills, MI
- Participants
- 2,434
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $90,658,524
- Total liabilities (EOY)
- $64,025
- Net assets (EOY)
- $90,594,499
- Employer contributions
- $2,842,589
- Participant contributions
- $8,842,049
- Total income / additions
- $25,001,046
- Benefits paid
- $9,459,202
- Administrative expenses
- $212,423
- Total expenses
- $9,707,673
- Net increase / (decrease)
- $15,293,373
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $75,617 | $0 |
| Metzler Locricchio Serra & Co. | ACCOUNTANT/AUDITOR | $63,806 | not reported in the loaded dataset |
| Morgan Stanley & Co. Inc | INVESTMENT ADVISOR | $50,000 | not reported in the loaded dataset |
| Rehmann Robson LLC | ACCOUNTANT.AUDITOR | $23,000 | not reported in the loaded dataset |