Ai-Cares Retirement Savings Plan — Form 5500 plan (Ai-Cares, 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, Ai-Cares Retirement Savings Plan is a benefit plan reported by Ai-Cares, LLC under EIN 30-0211408 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,908 participants and $74,507,330 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Ai-Cares, LLC
EIN
30-0211408
Plan number
001
Plan type
3
Location
Auburn Hills, MI
Latest filing year
2023
Participants
2,908
End-of-year plan assets
$74,507,330

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232,908H, C20251117094220NAL0000629715001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$74,507,330
Total liabilities (EOY)
$0
Net assets (EOY)
$74,507,330
Net assets (BOY)
$64,637,347

Income & contributions

Employer contributions
$3,436,194
Participant contributions
$6,880,122
Total contributions
$10,452,366
Total income / additions
$21,950,507

Expenses & distributions

Benefits paid
$11,817,684
Administrative expenses
$187,062
Total expenses
$12,080,524
Net increase / (decrease)
$9,869,983

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$125,602$02023
Gregory J Schwartz & Co IncADVISOR$61,460not reported in the loaded dataset2023

Related Form 5500 pages