2023 Form 5500 filing — The Habitat Company Employees' Retirement & Savings Plan
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 20241014172405NAL0027972321001) for The Habitat Company Employees' Retirement & Savings Plan, reported by The Habitat Company, LLC under EIN 30-0023745 and plan number 001. It reports 610 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014172405NAL0027972321001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- The Habitat Company, LLC
- EIN
- 30-0023745
- Plan number
- 001
- Location
- Chicago, IL
- Participants
- 610
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $23,108,390
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $23,108,390
- Employer contributions
- $493,686
- Participant contributions
- $1,447,464
- Total income / additions
- $5,614,505
- Benefits paid
- $1,580,091
- Administrative expenses
- $122,339
- Total expenses
- $1,702,452
- Net increase / (decrease)
- $3,912,053
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $64,236 | $0 |
| Alera Investment Advisors, LLC | INVESTMENT ADVISOR | $26,000 | not reported in the loaded dataset |
| Peter Shannon & Co | ACCOUNTANT | $22,000 | not reported in the loaded dataset |
| Strategic Advisors, Inc. | ADVISOR | $10,103 | not reported in the loaded dataset |