Ortho Montana, Psc 401k Profit Sharing Plan — Form 5500 plan (Ortho Montana, Psc)
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, Ortho Montana, Psc 401k Profit Sharing Plan is a benefit plan reported by Ortho Montana, Psc under EIN 81-0303109 and plan number 001. The latest loaded filing year is 2023. The filing reports 136 participants and $28,686,784 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Ortho Montana, Psc
- EIN
- 81-0303109
- Plan number
- 001
- Plan type
- 2
- Location
- Billings, MT
- Latest filing year
- 2023
- Participants
- 136
- End-of-year plan assets
- $28,686,784
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 136 | H, C | 20240731163421NAL0012901123001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $28,686,784
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $28,686,784
- Net assets (BOY)
- $27,849,654
Income & contributions
- Employer contributions
- $1,113,268
- Participant contributions
- $712,355
- Total contributions
- $1,825,623
- Total income / additions
- $6,008,060
Expenses & distributions
- Benefits paid
- $5,034,909
- Administrative expenses
- $136,021
- Total expenses
- $5,170,930
- Net increase / (decrease)
- $837,130
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Merrill Lynch Pierce Fenner & Smith | INVESTMENT ADVISOR | $35,208 | not reported in the loaded dataset | 2023 |
| Wells Fargo Advisors | INVESTMENT ADVISOR | $24,679 | not reported in the loaded dataset | 2023 |
| Morgan Stanley Smith Barney LLC | INVESTMENT ADVISOR | $22,565 | $0 | 2023 |
| Empower Annuity Insurance Company | RECORDKEEPER | $17,807 | $0 | 2023 |
| Allied Investments | INVESTMENT ADVISOR | $17,450 | not reported in the loaded dataset | 2023 |
| Empower Advisory Group, LLC | INVESTMENT ADVISOR | $10,877 | not reported in the loaded dataset | 2023 |
| Rbc Wealth Management | INVESTMENT ADVISOR | $8,225 | not reported in the loaded dataset | 2023 |
| Randall And Hurley | CONTRACT ADMIN | $5,650 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Ortho Montana, Psc
- 2023 Form 5500 filing
- Form 5500 filings in MT
- 401(k) and benefit plan filings in Billings, MT
- Merrill Lynch Pierce Fenner & Smith — Schedule C compensation
- Wells Fargo Advisors — Schedule C compensation
- Morgan Stanley Smith Barney LLC — Schedule C compensation
- Empower Annuity Insurance Company — Schedule C compensation
- Allied Investments — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation
- Rbc Wealth Management — Schedule C compensation
- Randall And Hurley — Schedule C compensation