2023 Form 5500 filing — Rocky Mountain Elk Foundation, Inc. Tax Sheltered Annuity 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 20240926131845NAL0000819137001) for Rocky Mountain Elk Foundation, Inc. Tax Sheltered Annuity Plan, reported by Rocky Mountain Elk Foundation, Inc. under EIN 81-0421425 and plan number 002. It reports 194 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20240926131845NAL0000819137001
Filing year
2023
Form type
2
Plan sponsor
Rocky Mountain Elk Foundation, Inc.
EIN
81-0421425
Plan number
002
Location
Missoula, MT
Participants
194
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$26,730,895
Total liabilities (EOY)
$0
Net assets (EOY)
$26,730,895
Employer contributions
$498,891
Participant contributions
$962,671
Total income / additions
$5,760,059
Benefits paid
$2,174,429
Administrative expenses
$63,218
Total expenses
$2,237,647
Net increase / (decrease)
$3,522,412
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Empower Annuity Insurance Company ORECORDKEEPER$69,674$0
Morgan Stanley Smith Barney LLCBROKER/ADVISER$0$41,190
Morgan Stanley Insurance Services IBROKER/ADVISER$0$4,047

Related Form 5500 pages