2023 Form 5500 filing — Ai-Cares 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 20251117094220NAL0000629715001) for Ai-Cares Retirement Savings Plan, reported by Ai-Cares, LLC under EIN 30-0211408 and plan number 001. It reports 2,908 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)$74.5MReported net assets$74,507,330
Participants2.9K2,908
Provider compensation$187.1K2 Schedule C row(s)$187,062
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20251117094220NAL0000629715001
- Plan sponsor
- Ai-Cares, LLC
- EIN
- 30-0211408
- Plan number
- 001
- Location
- Auburn Hills, 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)$74.5M total assets
Net assets$74.5MLiabilities$0
Full reported line items
- Total assets (EOY)
- $74,507,330
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $74,507,330
- Employer contributions
- $3,436,194
- Participant contributions
- $6,880,122
- Total income / additions
- $21,950,507
- Benefits paid
- $11,817,684
- Administrative expenses
- $187,062
- Total expenses
- $12,080,524
- Net increase / (decrease)
- $9,869,983
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $125,602 | $0 |
| Gregory J Schwartz & Co Inc | ADVISOR | $61,460 | not reported in the loaded dataset |