2023 Form 5500 filing — Idaho Timber 401k 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 20240903091306NAL0010480739001) for Idaho Timber 401k Plan, reported by Idaho Timber, LLC under EIN 82-0347870 and plan number 001. It reports 353 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$16.9MReported net assets$16,871,017
Participants353
Provider compensation$104.4K4 Schedule C row(s)$104,381
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240903091306NAL0010480739001
- Plan sponsor
- Idaho Timber, LLC
- EIN
- 82-0347870
- Plan number
- 001
- Location
- Meridian, ID
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$16.9M total assets
Net assets$16.9MLiabilities$0
Full reported line items
- Total assets (EOY)
- $16,871,017
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $16,871,017
- Employer contributions
- $123,148
- Participant contributions
- $595,729
- Total income / additions
- $2,736,692
- Benefits paid
- $1,709,407
- Administrative expenses
- $98,031
- Total expenses
- $1,807,438
- Net increase / (decrease)
- $929,254
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Advisory Group, LLC | INVESTMENT MANAGER | $57,981 | not reported in the loaded dataset |
| Rathbone Warwick Investment Mgmt | INVESTMENT ADVISOR | $32,080 | not reported in the loaded dataset |
| Pinnacle Pension Services, Inc. | CONTRACT ADMINISTRATOR | $4,320 | $10,000 |
| Empower Annuity Ins. Co Of America | RECORDKEEPER | $0 | $0 |