Plan Snapshot
- Plan Sponsor: Roosevelt, INC.
- Sponsor EIN: 232321666
- Sponsor Address: 1608 WALNUT STREET, PHILADELPHIA, PA, 19103
- Plan Type: 401(k)
- Total Participants: 233
- Total Assets: $15.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 233 | $15.8M | $500,000 | $766,909 |
| 2023 | 246 | $14.6M | $465,593 | $728,112 |
| 2022 | 224 | $14.1M | $500,000 | $699,578 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| SMITH & HOWARD, PC | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $5,381 | — | $5,381 | — | — |
| 2023 | $26,219 | — | $26,219 | — | — |
| 2022 | $48,160 | — | — | — | $48,160 |