Douglas Elliman LLC 401k Retirement Savings Plan — Form 5500 plan (Douglas Elliman LLC)

Plain-English plan 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, Douglas Elliman LLC 401k Retirement Savings Plan is a benefit plan reported by Douglas Elliman LLC under EIN 14-1875073 and plan number 001. The latest loaded filing year is 2023. The filing reports 938 participants and $40,468,675 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$40.5MPlan net assets, end of year$40,468,675
Participants938Covered participants reported
Assets / participant$43.1KComputed: assets ÷ participants$43,144 (computed)
Provider compensation$60.4K5 Schedule C provider row(s)$60,364
Plan sponsor
Douglas Elliman LLC
EIN
14-1875073
Plan number
001
Plan type
2
Location
New York, NY
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023938H, C20241015170206NAL0058845554001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$40.5M total assets
Net assets$40.5MLiabilities$0
Money in vs. money out
Total income / additions$9.7M
Total expenses$5.2M
Benefits paid / distributions$5.2M
Contributions
Employer$553.2K
Participant$3.7M
Full reported line items

Net assets

Total assets (EOY)
$40,468,675
Total liabilities (EOY)
$0
Net assets (EOY)
$40,468,675
Net assets (BOY)
$35,933,761

Income & contributions

Employer contributions
$553,236
Participant contributions
$3,719,860
Total contributions
$4,520,728
Total income / additions
$9,731,746

Expenses & distributions

Benefits paid
$5,184,224
Administrative expenses
$12,608
Total expenses
$5,196,832
Net increase / (decrease)
$4,534,914
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 13%Participant 87%
Total expenses ÷ net assets13%Computed ratio
Benefits paid ÷ total income53%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Morgan Stanley Smith Barney LLCnot reported in the loaded datasetnot reported in the loaded dataset$41,8932023
Open Acq LLCTPA$0$18,4712023
Voya Retirement Ins And Annuity Co.SERVICE PROVI DERnot reported in the loaded datasetnot reported in the loaded dataset2023
Open Acq LLCnot reported in the loaded datasetnot reported in the loaded datasetnot reported in the loaded dataset2023
Morgan Stanley Smith Barney LLCnot reported in the loaded datasetnot reported in the loaded datasetnot reported in the loaded dataset2023

Related Form 5500 pages