Collaborative Retirement Trust — Form 5500 plan (Santee Sioux Nation)

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, Collaborative Retirement Trust is a benefit plan reported by Santee Sioux Nation under EIN 47-0533471 and plan number 001. The latest loaded filing year is 2023. The filing reports 218 participants and $1,158,438 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$1.2MPlan net assets, end of year$1,158,438
Participants218Covered participants reported
Assets / participant$5.3KComputed: assets ÷ participants$5,314 (computed)
Provider compensationNone reported1 Schedule C provider row(s)
Plan sponsor
Santee Sioux Nation
EIN
47-0533471
Plan number
001
Plan type
2
Location
Niobrabra, NE
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023218H, C20241015143325NAL0029993089001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$1.2M total assets
Net assets$1.2MLiabilities$0
Money in vs. money out
Total income / additions$460.8K
Total expenses$53.3K
Benefits paid / distributions$40.3K
Contributions
Employer$117.8K
Participant$193.8K
Full reported line items

Net assets

Total assets (EOY)
$1,158,438
Total liabilities (EOY)
$0
Net assets (EOY)
$1,158,438
Net assets (BOY)
$750,902

Income & contributions

Employer contributions
$117,775
Participant contributions
$193,836
Total contributions
$311,611
Total income / additions
$460,805

Expenses & distributions

Benefits paid
$40,295
Administrative expenses
$12,974
Total expenses
$53,269
Net increase / (decrease)
$407,536
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 38%Participant 62%
Total expenses ÷ net assets5%Computed ratio
Benefits paid ÷ total income9%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
KtradeNONE$0not reported in the loaded dataset2023

Related Form 5500 pages