2023 Form 5500 filing — Cole Roofing Co., Inc. Profit Sharing Plan & Trust

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 20241004084835NAL0005546019001) for Cole Roofing Co., Inc. Profit Sharing Plan & Trust, reported by Cole Roofing Co., Inc. under EIN 52-0599184 and plan number 001. It reports 180 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)$11.3MReported net assets$11,255,309
Participants180
Provider compensation$39.9K4 Schedule C row(s)$39,933
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241004084835NAL0005546019001
Plan sponsor
Cole Roofing Co., Inc.
EIN
52-0599184
Plan number
001
Location
Baltimore, MD
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)$11.3M total assets
Net assets$11.3MLiabilities
Money in vs. money out
Total income / additions$2.6M
Total expenses$1.2M
Benefits paid / distributions$1.2M
Contributions
Employer$280.5K
Participant$528.1K
Full reported line items
Total assets (EOY)
$11,255,309
Net assets (EOY)
$11,255,309
Employer contributions
$280,502
Participant contributions
$528,060
Total income / additions
$2,601,746
Benefits paid
$1,185,056
Administrative expenses
$35,448
Total expenses
$1,220,504
Net increase / (decrease)
$1,381,242

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Compton Financial GroupINVESTMENT ADVISOR$22,498not reported in the loaded dataset
The Vanguard Group, Inc.RECORDKEEPERnot reported in the loaded dataset$15,110
Red Oak RetirementCONTRACT TPA$2,325not reported in the loaded dataset
Lpl FinancialINVESTMENT MGMTnot reported in the loaded datasetnot reported in the loaded dataset

Related Form 5500 pages