The Habitat Company Employees' Retirement & Savings Plan — Form 5500 plan (The Habitat Company, 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, The Habitat Company Employees' Retirement & Savings Plan is a benefit plan reported by The Habitat Company, LLC under EIN 30-0023745 and plan number 001. The latest loaded filing year is 2023. The filing reports 610 participants and $23,108,390 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Habitat Company, LLC
- EIN
- 30-0023745
- Plan number
- 001
- Plan type
- 2
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- 610
- End-of-year plan assets
- $23,108,390
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 610 | H, C | 20241014172405NAL0027972321001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $23,108,390
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $23,108,390
- Net assets (BOY)
- $19,196,337
Income & contributions
- Employer contributions
- $493,686
- Participant contributions
- $1,447,464
- Total contributions
- $2,000,569
- Total income / additions
- $5,614,505
Expenses & distributions
- Benefits paid
- $1,580,091
- Administrative expenses
- $122,339
- Total expenses
- $1,702,452
- Net increase / (decrease)
- $3,912,053
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $64,236 | $0 | 2023 |
| Alera Investment Advisors, LLC | INVESTMENT ADVISOR | $26,000 | not reported in the loaded dataset | 2023 |
| Peter Shannon & Co | ACCOUNTANT | $22,000 | not reported in the loaded dataset | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $10,103 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for The Habitat Company, LLC
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Chicago, IL
- Fidelity Investments Institutional — Schedule C compensation
- Alera Investment Advisors, LLC — Schedule C compensation
- Peter Shannon & Co — Schedule C compensation
- Strategic Advisors, Inc. — Schedule C compensation