Philadelphia Management Co. 401(K) Plan — Form 5500 plan (Roosevelt, 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, Philadelphia Management Co. 401(K) Plan is a benefit plan reported by Roosevelt, Inc. under EIN 23-2321666 and plan number 001. The latest loaded filing year is 2023. The filing reports 257 participants and $14,566,475 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Roosevelt, Inc.
- EIN
- 23-2321666
- Plan number
- 001
- Plan type
- 2
- Location
- Philadelphia, PA
- Latest filing year
- 2023
- Participants
- 257
- End-of-year plan assets
- $14,566,475
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 257 | H, C | 20241015122422NAL0014619043001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $14,566,475
- Total liabilities (EOY)
- $19,651
- Net assets (EOY)
- $14,546,824
- Net assets (BOY)
- $14,106,040
Income & contributions
- Employer contributions
- $465,593
- Participant contributions
- $728,112
- Total contributions
- $1,216,040
- Total income / additions
- $2,685,326
Expenses & distributions
- Benefits paid
- $2,218,323
- Administrative expenses
- $26,219
- Total expenses
- $2,244,542
- Net increase / (decrease)
- $440,784
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fsc Securities Corp | BROKER/ADVISOR | $0 | $34,629 | 2023 |
| Empower Annuity Insurance Co Of Ame | RECORD KEEPER | $22,994 | $0 | 2023 |
| Stalker & Associates, Inc. | TPA | $2,325 | $9,167 | 2023 |
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $375 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Roosevelt, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in PA
- 401(k) and benefit plan filings in Philadelphia, PA
- Fsc Securities Corp — Schedule C compensation
- Empower Annuity Insurance Co Of Ame — Schedule C compensation
- Stalker & Associates, Inc. — Schedule C compensation
- Principal Life Insurance Company — Schedule C compensation