Bank Of Travelers Rest Employee Stock Ownership Plan (With 401(K) Provisions) — Form 5500 plan (Bank Of Travelers Rest)
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, Bank Of Travelers Rest Employee Stock Ownership Plan (With 401(K) Provisions) is a benefit plan reported by Bank Of Travelers Rest under EIN 57-0282578 and plan number 001. The latest loaded filing year is 2023. The filing reports 216 participants and $30,701,310 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$30.7MPlan net assets, end of year$30,701,310
Participants216Covered participants reported
Assets / participant$142.1KComputed: assets ÷ participants$142,136 (computed)
Provider compensation$55K1 Schedule C provider row(s)$55,028
- Plan sponsor
- Bank Of Travelers Rest
- EIN
- 57-0282578
- Plan number
- 001
- Plan type
- 2
- Location
- Travelers Rest, SC
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 216 | H, C | 20240729131837NAL0018801393001 |
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)$30.7M total assets
Net assets$30.7MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $30,701,310
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $30,701,310
- Net assets (BOY)
- $27,346,835
Income & contributions
- Employer contributions
- $781,995
- Participant contributions
- $526,031
- Total contributions
- $1,408,960
- Total income / additions
- $4,625,986
Expenses & distributions
- Benefits paid
- $1,216,483
- Administrative expenses
- $55,028
- Total expenses
- $1,271,511
- Net increase / (decrease)
- $3,354,475
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.
60%40%
Employer 60%Participant 40%
Total expenses ÷ net assets4%Computed ratio
Benefits paid ÷ total income26%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pentegra Retirement Services, Inc. | RECORDKEEPER | $55,028 | $0 | 2023 |