Rocky Mountain Elk Foundation, Inc. Tax Sheltered Annuity Plan — Form 5500 plan (Rocky Mountain Elk Foundation, Inc.)
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, Rocky Mountain Elk Foundation, Inc. Tax Sheltered Annuity Plan is a benefit plan reported by Rocky Mountain Elk Foundation, Inc. under EIN 81-0421425 and plan number 002. The latest loaded filing year is 2023. The filing reports 194 participants and $26,730,895 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Rocky Mountain Elk Foundation, Inc.
- EIN
- 81-0421425
- Plan number
- 002
- Plan type
- 2
- Location
- Missoula, MT
- Latest filing year
- 2023
- Participants
- 194
- End-of-year plan assets
- $26,730,895
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 194 | H, C | 20240926131845NAL0000819137001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $26,730,895
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $26,730,895
- Net assets (BOY)
- $23,208,483
Income & contributions
- Employer contributions
- $498,891
- Participant contributions
- $962,671
- Total contributions
- $1,650,048
- Total income / additions
- $5,760,059
Expenses & distributions
- Benefits paid
- $2,174,429
- Administrative expenses
- $63,218
- Total expenses
- $2,237,647
- Net increase / (decrease)
- $3,522,412
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $69,674 | $0 | 2023 |
| Morgan Stanley Smith Barney LLC | BROKER/ADVISER | $0 | $41,190 | 2023 |
| Morgan Stanley Insurance Services I | BROKER/ADVISER | $0 | $4,047 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Rocky Mountain Elk Foundation, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in MT
- 401(k) and benefit plan filings in Missoula, MT
- Empower Annuity Insurance Company O — Schedule C compensation
- Morgan Stanley Smith Barney LLC — Schedule C compensation
- Morgan Stanley Insurance Services I — Schedule C compensation