2023 Form 5500 filing — Roeslein & Associates, Inc. Retirement Savings 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 20241218134852NAL0005719728001) for Roeslein & Associates, Inc. Retirement Savings Plan, reported by Roeslein & Associates, Inc. under EIN 43-1539282 and plan number 001. It reports 1,065 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241218134852NAL0005719728001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Roeslein & Associates, Inc.
- EIN
- 43-1539282
- Plan number
- 001
- Location
- St. Louis, MO
- Participants
- 1,065
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $152,672,795
- Total liabilities (EOY)
- $1,613,947
- Net assets (EOY)
- $151,058,848
- Employer contributions
- $3,870,930
- Participant contributions
- $5,243,386
- Total income / additions
- $36,640,575
- Benefits paid
- $6,637,063
- Administrative expenses
- $264,854
- Total expenses
- $6,934,797
- Net increase / (decrease)
- $29,705,778
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Epic Retirement Plan Services | NONE | $107,280 | not reported in the loaded dataset |
| Moneta Group LLC | NONE | $94,903 | not reported in the loaded dataset |
| Principal Financial Group | NONE | $45,111 | not reported in the loaded dataset |
| Rubin Brown Llp | NONE | $17,500 | not reported in the loaded dataset |
| Charles Schwab Trust Bank | NONE | $26 | $16,828 |
| Charles Schwab & Co., Inc. | NONE | $0 | $0 |