2023 Form 5500 filing — Jefferson Valley Racquet & Fitness Club 401(K) Discretionary Match 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 20241014101640NAL0027003025001) for Jefferson Valley Racquet & Fitness Club 401(K) Discretionary Match Plan, reported by Jefferson Valley Operations, Inc. under EIN 82-4603963 and plan number 001. It reports 201 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014101640NAL0027003025001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Jefferson Valley Operations, Inc.
- EIN
- 82-4603963
- Plan number
- 001
- Location
- Jefferson Valley, NY
- Participants
- 201
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $10,920,964
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,920,964
- Employer contributions
- $44,381
- Participant contributions
- $480,507
- Total income / additions
- $2,126,186
- Benefits paid
- $1,361,728
- Administrative expenses
- $37,939
- Total expenses
- $1,399,667
- Net increase / (decrease)
- $726,519
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Merrill Lynch Retirement & Benefit | NONE | $35,644 | not reported in the loaded dataset |
| Ascensus LLC | NONE | $2,295 | $0 |