2023 Form 5500 filing — Safe Harbor 401(K) Profit Sharing Plan For Employees Of Tri-Valley Opportunity Council, 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 20241014103829NAL0013148099001) for Safe Harbor 401(K) Profit Sharing Plan For Employees Of Tri-Valley Opportunity Council, Inc., reported by Tri-Valley Opportunity Council under EIN 41-0888488 and plan number 001. It reports 533 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)$15.5MReported net assets$15,476,299
Participants533
Provider compensation$3.3K1 Schedule C row(s)$3,347
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014103829NAL0013148099001
Plan sponsor
Tri-Valley Opportunity Council
EIN
41-0888488
Plan number
001
Location
Crookston, MN
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)$15.5M total assets
Net assets$15.5MLiabilities$0
Money in vs. money out
Total income / additions$3.5M
Total expenses$818.3K
Benefits paid / distributions$815K
Contributions
Employer$491.3K
Participant$707.8K
Full reported line items
Total assets (EOY)
$15,476,299
Total liabilities (EOY)
$0
Net assets (EOY)
$15,476,299
Employer contributions
$491,251
Participant contributions
$707,806
Total income / additions
$3,467,764
Benefits paid
$814,962
Administrative expenses
$3,347
Total expenses
$818,309
Net increase / (decrease)
$2,649,455

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Mutual Of America Investment CorpRECORDKEEPER$3,347$0

Related Form 5500 pages