2023 Form 5500 filing — Detroit Entertainment, L.L.C. Profit Sharing And 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 20241015100630NAL0028013713001) for Detroit Entertainment, L.L.C. Profit Sharing And 401(K) Plan, reported by Detroit Entertainment, L.L.C. under EIN 38-3362971 and plan number 001. It reports 1,989 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)$103MReported net assets$103,014,674
Participants2K1,989
Provider compensation$157.5K2 Schedule C row(s)$157,468
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015100630NAL0028013713001
Plan sponsor
Detroit Entertainment, L.L.C.
EIN
38-3362971
Plan number
001
Location
Detroit, MI
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)$103M total assets
Net assets$103MLiabilities$0
Money in vs. money out
Total income / additions$24.6M
Total expenses$12M
Benefits paid / distributions$11.7M
Contributions
Employer$2.3M
Participant$5.7M
Full reported line items
Total assets (EOY)
$103,014,674
Total liabilities (EOY)
$0
Net assets (EOY)
$103,014,674
Employer contributions
$2,283,273
Participant contributions
$5,727,615
Total income / additions
$24,612,117
Benefits paid
$11,657,799
Administrative expenses
$157,468
Total expenses
$11,975,363
Net increase / (decrease)
$12,636,754

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Principal Life Insurance CompanyRECORDKEEPER/BOOKKEEPER$139,468$0
One-Digital Investment Advisors LLCCONSULTANT$18,000not reported in the loaded dataset

Related Form 5500 pages