Mille Lacs Corporate Ventures Retirement Plan — Form 5500 plan (Mille Lacs Corporate Ventures)
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, Mille Lacs Corporate Ventures Retirement Plan is a benefit plan reported by Mille Lacs Corporate Ventures under EIN 41-1886671 and plan number 001. The latest loaded filing year is 2023. The filing reports 29 participants and $76,738,521 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Mille Lacs Corporate Ventures
- EIN
- 41-1886671
- Plan number
- 001
- Plan type
- 2
- Location
- Onamia, MN
- Latest filing year
- 2023
- Participants
- 29
- End-of-year plan assets
- $76,738,521
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 29 | H, C | 20250827121051NAL0016553392001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $76,738,521
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $76,738,521
- Net assets (BOY)
- $69,333,730
Income & contributions
- Employer contributions
- $1,999,209
- Participant contributions
- $2,850,928
- Total contributions
- $6,469,175
- Total income / additions
- $18,418,249
Expenses & distributions
- Benefits paid
- $11,439,477
- Administrative expenses
- $189,154
- Total expenses
- $11,640,198
- Net increase / (decrease)
- $6,778,051
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company O | NONE | $156,154 | $0 | 2023 |
| Sageview Advisory Group, LLC | NONE | $25,000 | not reported in the loaded dataset | 2023 |
| Mcgladrey Llp | NONE | $8,000 | not reported in the loaded dataset | 2023 |