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
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)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Strategic Advisors, Inc. | ADVISOR | $92,728 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $14,425 | $0 |