Fieldstone A&E, LLC 401(K) Plan — Form 5500 plan (Fieldstone A&E, 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, Fieldstone A&E, LLC 401(K) Plan is a benefit plan reported by Fieldstone A&E, LLC under EIN 27-4082510 and plan number 001. The latest loaded filing year is 2023. The filing reports 128 participants and $5,012,975 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fieldstone A&E, LLC
EIN
27-4082510
Plan number
001
Plan type
2
Location
Auburn Hills, MI
Latest filing year
2023
Participants
128
End-of-year plan assets
$5,012,975

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023128H, C20250326143043NAL0008585795001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$5,012,975
Total liabilities (EOY)
$0
Net assets (EOY)
$5,012,975
Net assets (BOY)
$3,543,141

Income & contributions

Employer contributions
$251,011
Participant contributions
$533,562
Total contributions
$848,264
Total income / additions
$1,587,967

Expenses & distributions

Benefits paid
$91,027
Administrative expenses
$27,106
Total expenses
$118,133
Net increase / (decrease)
$1,469,834

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Morgan StanleyINVESTMENT ADVISOR$26,206not reported in the loaded dataset2023
The Benefit Advantage IncCONTRACT ADMIN$1,500not reported in the loaded dataset2023
Capital Group Retirement Plan ServiRECORDKEEPER$725$02023

Related Form 5500 pages