2023 Form 5500 filing — Ortho Montana, Psc 401k Profit Sharing 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 20240731163421NAL0012901123001) for Ortho Montana, Psc 401k Profit Sharing Plan, reported by Ortho Montana, Psc under EIN 81-0303109 and plan number 001. It reports 136 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240731163421NAL0012901123001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Ortho Montana, Psc
- EIN
- 81-0303109
- Plan number
- 001
- Location
- Billings, MT
- Participants
- 136
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $28,686,784
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $28,686,784
- Employer contributions
- $1,113,268
- Participant contributions
- $712,355
- Total income / additions
- $6,008,060
- Benefits paid
- $5,034,909
- Administrative expenses
- $136,021
- Total expenses
- $5,170,930
- Net increase / (decrease)
- $837,130
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Merrill Lynch Pierce Fenner & Smith | INVESTMENT ADVISOR | $35,208 | not reported in the loaded dataset |
| Wells Fargo Advisors | INVESTMENT ADVISOR | $24,679 | not reported in the loaded dataset |
| Morgan Stanley Smith Barney LLC | INVESTMENT ADVISOR | $22,565 | $0 |
| Empower Annuity Insurance Company | RECORDKEEPER | $17,807 | $0 |
| Allied Investments | INVESTMENT ADVISOR | $17,450 | not reported in the loaded dataset |
| Empower Advisory Group, LLC | INVESTMENT ADVISOR | $10,877 | not reported in the loaded dataset |
| Rbc Wealth Management | INVESTMENT ADVISOR | $8,225 | not reported in the loaded dataset |
| Randall And Hurley | CONTRACT ADMIN | $5,650 | not reported in the loaded dataset |