2023 Form 5500 filing — Rose Associates, Inc. Pension 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 20241015161014NAL0050369072001) for Rose Associates, Inc. Pension Trust, reported by Rose Associates, Inc. under EIN 13-2796845 and plan number 001. It reports 121 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)$28MReported net assets$27,979,340
Participants121
Provider compensation$128.8K2 Schedule C row(s)$128,750
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015161014NAL0050369072001
Plan sponsor
Rose Associates, Inc.
EIN
13-2796845
Plan number
001
Location
New York, NY
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)$28M total assets
Net assets$28MLiabilities$69.6K
Money in vs. money out
Total income / additions$3.9M
Total expenses$2.4M
Benefits paid / distributions$2.2M
Contributions
Employer$600K
ParticipantNot reported
Full reported line items
Total assets (EOY)
$28,048,937
Total liabilities (EOY)
$69,597
Net assets (EOY)
$27,979,340
Employer contributions
$600,000
Total income / additions
$3,858,196
Benefits paid
$2,218,963
Administrative expenses
$185,031
Total expenses
$2,403,994
Net increase / (decrease)
$1,454,202

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Segal CompanyNONE$103,819not reported in the loaded dataset
Wilmington Trust CompanyNONE$24,931not reported in the loaded dataset

Related Form 5500 pages