Roeslein & Associates, Inc. Retirement Savings Plan — Form 5500 plan (Roeslein & Associates, Inc.)
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, Roeslein & Associates, Inc. Retirement Savings Plan is a benefit plan reported by Roeslein & Associates, Inc. under EIN 43-1539282 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,065 participants and $152,672,795 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Roeslein & Associates, Inc.
- EIN
- 43-1539282
- Plan number
- 001
- Plan type
- 2
- Location
- St. Louis, MO
- Latest filing year
- 2023
- Participants
- 1,065
- End-of-year plan assets
- $152,672,795
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,065 | H, C | 20241218134852NAL0005719728001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $152,672,795
- Total liabilities (EOY)
- $1,613,947
- Net assets (EOY)
- $151,058,848
- Net assets (BOY)
- $117,354,954
Income & contributions
- Employer contributions
- $3,870,930
- Participant contributions
- $5,243,386
- Total contributions
- $9,683,362
- Total income / additions
- $36,640,575
Expenses & distributions
- Benefits paid
- $6,637,063
- Administrative expenses
- $264,854
- Total expenses
- $6,934,797
- Net increase / (decrease)
- $29,705,778
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Epic Retirement Plan Services | NONE | $107,280 | not reported in the loaded dataset | 2023 |
| Moneta Group LLC | NONE | $94,903 | not reported in the loaded dataset | 2023 |
| Principal Financial Group | NONE | $45,111 | not reported in the loaded dataset | 2023 |
| Rubin Brown Llp | NONE | $17,500 | not reported in the loaded dataset | 2023 |
| Charles Schwab Trust Bank | NONE | $26 | $16,828 | 2023 |
| Charles Schwab & Co., Inc. | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Roeslein & Associates, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in MO
- 401(k) and benefit plan filings in St. Louis, MO
- Epic Retirement Plan Services — Schedule C compensation
- Moneta Group LLC — Schedule C compensation
- Principal Financial Group — Schedule C compensation
- Rubin Brown Llp — Schedule C compensation
- Charles Schwab Trust Bank — Schedule C compensation
- Charles Schwab & Co., Inc. — Schedule C compensation