2023 Form 5500 filing — Rainbow Tree Company 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 20241016090844NAL0015714915001) for Rainbow Tree Company 401(K) Plan, reported by Rainbow Tree Company under EIN 41-1463241 and plan number 001. It reports 430 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)$12.9MReported net assets$12,885,999
Participants430
Provider compensation$33.3K1 Schedule C row(s)$33,282
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241016090844NAL0015714915001
Plan sponsor
Rainbow Tree Company
EIN
41-1463241
Plan number
001
Location
Minnetonka, 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)$13.1M total assets
Net assets$12.9MLiabilities$180.4K
Money in vs. money out
Total income / additions$3.8M
Total expenses$704.5K
Benefits paid / distributions$671.2K
Contributions
Employer$474.3K
Participant$1.3M
Full reported line items
Total assets (EOY)
$13,066,366
Total liabilities (EOY)
$180,367
Net assets (EOY)
$12,885,999
Employer contributions
$474,283
Participant contributions
$1,345,270
Total income / additions
$3,800,518
Benefits paid
$671,175
Administrative expenses
$33,282
Total expenses
$704,457
Net increase / (decrease)
$3,096,061

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Alerus Financial, N.A.NONE$33,282$0

Related Form 5500 pages