2023 Form 5500 filing — Reliabank Dakota 401(K) 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 20241009142804NAL0018539985001) for Reliabank Dakota 401(K) Plan, reported by Reliabank Dakota under EIN 46-0133683 and plan number 002. It reports 124 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)$19MReported net assets$18,957,474
Participants124
Provider compensation$13.1K2 Schedule C row(s)$13,093
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241009142804NAL0018539985001
Plan sponsor
Reliabank Dakota
EIN
46-0133683
Plan number
002
Location
Estelline, SD
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$19M total assets
Net assets$19MLiabilities$0
Money in vs. money out
Total income / additions$4M
Total expenses$658.5K
Benefits paid / distributions$647.3K
Contributions
Employer$460.1K
Participant$601.7K
Full reported line items
Total assets (EOY)
$18,957,474
Total liabilities (EOY)
$0
Net assets (EOY)
$18,957,474
Employer contributions
$460,058
Participant contributions
$601,713
Total income / additions
$4,017,001
Benefits paid
$647,283
Administrative expenses
$11,182
Total expenses
$658,465
Net increase / (decrease)
$3,358,536
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    RECORDKEEPER · Direct $12.1K · Indirect $0
  2. 2
    THIRD PARTY ADMIN · Direct $600 · Indirect $412

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241009142804NAL0018539985001 cover?
It is the 2023 Form 5500 filing for Reliabank Dakota 401(K) Plan, reported by Reliabank Dakota (EIN 46-0133683).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages