2023 Form 5500 filing — Tri-State 401k Plan And Trust

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 20240911105208NAL0004190931001) for Tri-State 401k Plan And Trust, reported by Tri-State Generation And Transmission Association Inc. under EIN 84-0464189 and plan number 003. It reports 1,437 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)$258MReported net assets$257,992,680
Participants1.4K1,437
Provider compensation$107.2K2 Schedule C row(s)$107,153
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240911105208NAL0004190931001
Plan sponsor
Tri-State Generation And Transmission Association Inc.
EIN
84-0464189
Plan number
003
Location
Denver, CO
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)$258M total assets
Net assets$258MLiabilities$0
Money in vs. money out
Total income / additions$59.5M
Total expenses$36.5M
Benefits paid / distributions$36.3M
Contributions
Employer$4.9M
Participant$14.2M
Full reported line items
Total assets (EOY)
$257,992,680
Total liabilities (EOY)
$0
Net assets (EOY)
$257,992,680
Employer contributions
$4,914,940
Participant contributions
$14,222,536
Total income / additions
$59,534,086
Benefits paid
$36,327,526
Administrative expenses
$106,621
Total expenses
$36,475,367
Net increase / (decrease)
$23,058,719

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Strategic Advisors, Inc.ADVISOR$92,728not reported in the loaded dataset
Fidelity Investments InstitutionalRECORDKEEPER$14,425$0

Related Form 5500 pages