2023 Form 5500 filing — Roco Management 401k 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 20241015115502NAL0047696608001) for Roco Management 401k Plan, reported by Roco Management under EIN 47-5571246 and plan number 001. It reports 545 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)$2.4MReported net assets$2,424,768
Participants545
Provider compensation$88.2K3 Schedule C row(s)$88,178
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015115502NAL0047696608001
Plan sponsor
Roco Management
EIN
47-5571246
Plan number
001
Location
Bloomfield, MI
Received date
not reported in the loaded dataset
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)$2.4M total assets
Net assets$2.4MLiabilities$7.7K
Money in vs. money out
Total income / additions$836.4K
Total expenses$634.8K
Benefits paid / distributions$539.8K
Contributions
Employer$126.3K
Participant$290.3K
Full reported line items
Total assets (EOY)
$2,432,490
Total liabilities (EOY)
$7,722
Net assets (EOY)
$2,424,768
Employer contributions
$126,264
Participant contributions
$290,292
Total income / additions
$836,378
Benefits paid
$539,849
Administrative expenses
$86,929
Total expenses
$634,804
Net increase / (decrease)
$201,574

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Futureplan Fiduciary Services, LLCRECORDEKEEPER$56,271$0
Transamerica Financial Life InsuranRECORDKEEPER$26,166$0
Nfp Retirement IncINVESTMENT ADVISORY - PL$5,741not reported in the loaded dataset

Related Form 5500 pages