Edward Rose Building Enterprise 401(K) Plan — Form 5500 plan (Edward Rose Building Enterprise, 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, Edward Rose Building Enterprise 401(K) Plan is a benefit plan reported by Edward Rose Building Enterprise, LLC under EIN 84-3810548 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,434 participants and $90,658,524 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Edward Rose Building Enterprise, LLC
- EIN
- 84-3810548
- Plan number
- 001
- Plan type
- 2
- Location
- Bloomfield Hills, MI
- Latest filing year
- 2023
- Participants
- 2,434
- End-of-year plan assets
- $90,658,524
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,434 | H, C | 20241001161715NAL0012916144001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $90,658,524
- Total liabilities (EOY)
- $64,025
- Net assets (EOY)
- $90,594,499
- Net assets (BOY)
- $75,301,126
Income & contributions
- Employer contributions
- $2,842,589
- Participant contributions
- $8,842,049
- Total contributions
- $12,242,910
- Total income / additions
- $25,001,046
Expenses & distributions
- Benefits paid
- $9,459,202
- Administrative expenses
- $212,423
- Total expenses
- $9,707,673
- Net increase / (decrease)
- $15,293,373
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $75,617 | $0 | 2023 |
| Metzler Locricchio Serra & Co. | ACCOUNTANT/AUDITOR | $63,806 | not reported in the loaded dataset | 2023 |
| Morgan Stanley & Co. Inc | INVESTMENT ADVISOR | $50,000 | not reported in the loaded dataset | 2023 |
| Rehmann Robson LLC | ACCOUNTANT.AUDITOR | $23,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Edward Rose Building Enterprise, LLC
- 2023 Form 5500 filing
- Form 5500 filings in MI
- 401(k) and benefit plan filings in Bloomfield Hills, MI
- Fidelity Investments Institutional — Schedule C compensation
- Metzler Locricchio Serra & Co. — Schedule C compensation
- Morgan Stanley & Co. Inc — Schedule C compensation
- Rehmann Robson LLC — Schedule C compensation