2023 Form 5500 filing — Rotterdam Ventures, Inc. Employees Savings Plan And Trust

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241009095902NAL0018982945001) for Rotterdam Ventures, Inc. Employees Savings Plan And Trust, reported by Rotterdam Ventures, Inc. under EIN 22-1865964 and plan number 002. It reports 162 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$12.2MReported net assets$12,206,847
Participants162
Provider compensation$53.2K3 Schedule C row(s)$53,174
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241009095902NAL0018982945001
Plan sponsor
Rotterdam Ventures, Inc.
EIN
22-1865964
Plan number
002
Location
Schenectady, NY
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$12.2M total assets
Net assets$12.2MLiabilities$0
Money in vs. money out
Total income / additions$3.1M
Total expenses$1.4M
Benefits paid / distributions$1.4M
Contributions
Employer$303.6K
Participant$681.6K
Full reported line items
Total assets (EOY)
$12,206,847
Total liabilities (EOY)
$0
Net assets (EOY)
$12,206,847
Employer contributions
$303,624
Participant contributions
$681,649
Total income / additions
$3,058,170
Benefits paid
$1,370,824
Administrative expenses
$54,804
Total expenses
$1,425,628
Net increase / (decrease)
$1,632,542
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    INVESTMENT ADVISOR · Direct $26.4K
  2. 2
    RECORDKEEPER · Direct $15.7K · Indirect $0
  3. 3
    AUDITOR · Direct $11.1K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241009095902NAL0018982945001 cover?
It is the 2023 Form 5500 filing for Rotterdam Ventures, Inc. Employees Savings Plan And Trust, reported by Rotterdam Ventures, Inc. (EIN 22-1865964).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages