2023 Form 5500 filing — Bank Of Millbrook 401(K) Profit Sharing 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 20240920152404NAL0007686145001) for Bank Of Millbrook 401(K) Profit Sharing Plan And Trust, reported by Bank Of Millbrook under EIN 14-0486870 and plan number 001. It reports 45 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$4.2MReported net assets$4,229,353
Participants45
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240920152404NAL0007686145001
Plan sponsor
Bank Of Millbrook
EIN
14-0486870
Plan number
001
Location
Millbrook, NY
Received date
not reported in the loaded dataset
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$4.2M total assets
Net assets$4.2MLiabilities$0
Money in vs. money out
Total income / additions$918.4K
Total expenses$445.2K
Benefits paid / distributions$384.3K
Contributions
Employer$105.2K
Participant$167.7K
Full reported line items
Total assets (EOY)
$4,229,353
Total liabilities (EOY)
$0
Net assets (EOY)
$4,229,353
Employer contributions
$105,230
Participant contributions
$167,706
Total income / additions
$918,358
Benefits paid
$384,313
Administrative expenses
$60,903
Total expenses
$445,216
Net increase / (decrease)
$473,142

Related Form 5500 pages