2023 Form 5500 filing — 403(B) Thrift Plan For Employees Of North Country Transitional Living Services, Inc.

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 20241011090743NAL0010753923001) for 403(B) Thrift Plan For Employees Of North Country Transitional Living Services, Inc., reported by North Country Transitional Liv under EIN 16-1104065 and plan number 001. It reports 242 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)$5.2MReported net assets$5,156,625
Participants242
Provider compensation$1K1 Schedule C row(s)$1,037
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241011090743NAL0010753923001
Plan sponsor
North Country Transitional Liv
EIN
16-1104065
Plan number
001
Location
Watertown, NY
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)$5.2M total assets
Net assets$5.2MLiabilities$0
Money in vs. money out
Total income / additions$1.1M
Total expenses$591.8K
Benefits paid / distributions$590.7K
Contributions
Employer$201.8K
Participant$188.8K
Full reported line items
Total assets (EOY)
$5,156,625
Total liabilities (EOY)
$0
Net assets (EOY)
$5,156,625
Employer contributions
$201,790
Participant contributions
$188,814
Total income / additions
$1,072,030
Benefits paid
$590,740
Administrative expenses
$1,037
Total expenses
$591,777
Net increase / (decrease)
$480,253

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Mutual Of America Investment CorpRECORD KEEPER$1,037$0

Related Form 5500 pages