Adf International Montana 401(K) Plan — Form 5500 plan (Adf International)
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, Adf International Montana 401(K) Plan is a benefit plan reported by Adf International under EIN 65-0370294 and plan number 001. The latest loaded filing year is 2023. The filing reports 473 participants and $3,391,262 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Adf International
- EIN
- 65-0370294
- Plan number
- 001
- Plan type
- 2
- Location
- Great Falls, MT
- Latest filing year
- 2023
- Participants
- 473
- End-of-year plan assets
- $3,391,262
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 473 | H, C | 20241115124737NAL0000805729001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $3,391,262
- Total liabilities (EOY)
- $493
- Net assets (EOY)
- $3,390,769
- Net assets (BOY)
- $2,706,132
Income & contributions
- Employer contributions
- $106,782
- Participant contributions
- $336,195
- Total contributions
- $445,186
- Total income / additions
- $805,278
Expenses & distributions
- Benefits paid
- $103,624
- Administrative expenses
- $17,017
- Total expenses
- $120,641
- Net increase / (decrease)
- $684,637
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Capital Group | RECORDKEEPER | $10,477 | not reported in the loaded dataset | 2023 |
| Big Sky Retirement Inc | CONTRACT ADMIN | $6,540 | $0 | 2023 |