2023 Form 5500 filing — Rose Associates, Inc. 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 20241022125026NAL0002654097001) for Rose Associates, Inc. 401(K) Plan, reported by Rose Associates, Inc. under EIN 13-2796845 and plan number 002. It reports 383 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 3 · 2023

Filing snapshot

Net assets (EOY)$24.3MReported net assets$24,320,683
Participants383
Provider compensation$7.4K1 Schedule C row(s)$7,420
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241022125026NAL0002654097001
Plan sponsor
Rose Associates, Inc.
EIN
13-2796845
Plan number
002
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)$24.3M total assets
Net assets$24.3MLiabilities$0
Money in vs. money out
Total income / additions$6.7M
Total expenses$1.8M
Benefits paid / distributions$1.8M
Contributions
Employer$995.3K
Participant$2M
Full reported line items
Total assets (EOY)
$24,320,683
Total liabilities (EOY)
$0
Net assets (EOY)
$24,320,683
Employer contributions
$995,291
Participant contributions
$1,973,961
Total income / additions
$6,666,455
Benefits paid
$1,836,822
Administrative expenses
$7,420
Total expenses
$1,844,242
Net increase / (decrease)
$4,822,213

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Merrill Lynch, Pierce, Fenner And SRECORDKEEPER$7,420$0

Related Form 5500 pages