Grand Portage R.T.C. 401(K) Plan — Form 5500 plan (Grand Portage R.T.C.)
Plain-English plan 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, Grand Portage R.T.C. 401(K) Plan is a benefit plan reported by Grand Portage R.T.C. under EIN 41-0969619 and plan number 001. The latest loaded filing year is 2023. The filing reports 214 participants and $4,132,037 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Grand Portage R.T.C.
- EIN
- 41-0969619
- Plan number
- 001
- Plan type
- 2
- Location
- Grand Portage, MN
- Latest filing year
- 2023
- Participants
- 214
- End-of-year plan assets
- $4,132,037
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 214 | H, C | 20241001095301NAL0013333346001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,132,037
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $4,132,037
- Net assets (BOY)
- $3,343,030
Income & contributions
- Employer contributions
- $177,236
- Participant contributions
- $236,871
- Total contributions
- $414,107
- Total income / additions
- $958,415
Expenses & distributions
- Benefits paid
- $156,367
- Administrative expenses
- $13,041
- Total expenses
- $169,408
- Net increase / (decrease)
- $789,007
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Merrill Lynch Retirement & Benefit | NONE | $8,334 | not reported in the loaded dataset | 2023 |
| Ascensus LLC | NONE | $4,707 | $0 | 2023 |