Roosevelt Management Company LLC 401(K) Plan — Form 5500 plan (Roosevelt Management Company 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, Roosevelt Management Company LLC 401(K) Plan is a benefit plan reported by Roosevelt Management Company LLC under EIN 26-2636907 and plan number 001. The latest loaded filing year is 2023. The filing reports 917 participants and $60,178 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Roosevelt Management Company LLC
- EIN
- 26-2636907
- Plan number
- 001
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 917
- End-of-year plan assets
- $60,178
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 917 | H, C | 20240709162207NAL0013954897001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $60,178
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $60,178
- Net assets (BOY)
- $68,311,408
Income & contributions
- Employer contributions
- $1,311,653
- Participant contributions
- $2,961,173
- Total contributions
- $4,363,449
- Total income / additions
- $12,145,358
Expenses & distributions
- Benefits paid
- $80,362,366
- Administrative expenses
- $27,579
- Total expenses
- $80,396,588
- Net increase / (decrease)
- -$68,251,230
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Nuzzi Financial Network | OTHER SERVICES/BROKER | $47,703 | not reported in the loaded dataset | 2023 |
| Murphy, Miller & Baglieri, Llp | ACCOUNTANT | $25,000 | not reported in the loaded dataset | 2023 |
| Hornor Townsend & Kent Inc | ADVISOR | $0 | $0 | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | -$45,125 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Roosevelt Management Company LLC
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Nuzzi Financial Network — Schedule C compensation
- Murphy, Miller & Baglieri, Llp — Schedule C compensation
- Hornor Townsend & Kent Inc — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation