Idaho Timber 401k Plan — Form 5500 plan (Idaho Timber, LLC)

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, Idaho Timber 401k Plan is a benefit plan reported by Idaho Timber, LLC under EIN 82-0347870 and plan number 001. The latest loaded filing year is 2023. The filing reports 353 participants and $16,871,017 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$16.9MPlan net assets, end of year$16,871,017
Participants353Covered participants reported
Assets / participant$47.8KComputed: assets ÷ participants$47,793 (computed)
Provider compensation$104.4K4 Schedule C provider row(s)$104,381
Plan sponsor
Idaho Timber, LLC
EIN
82-0347870
Plan number
001
Plan type
2
Location
Meridian, ID
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023353H, C20240903091306NAL0010480739001
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)$16.9M total assets
Net assets$16.9MLiabilities$0
Money in vs. money out
Total income / additions$2.7M
Total expenses$1.8M
Benefits paid / distributions$1.7M
Contributions
Employer$123.1K
Participant$595.7K
Full reported line items

Net assets

Total assets (EOY)
$16,871,017
Total liabilities (EOY)
$0
Net assets (EOY)
$16,871,017
Net assets (BOY)
$15,941,763

Income & contributions

Employer contributions
$123,148
Participant contributions
$595,729
Total contributions
$719,546
Total income / additions
$2,736,692

Expenses & distributions

Benefits paid
$1,709,407
Administrative expenses
$98,031
Total expenses
$1,807,438
Net increase / (decrease)
$929,254
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 17%Participant 83%
Total expenses ÷ net assets11%Computed ratio
Benefits paid ÷ total income62%Computed ratio
Provider comp. ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Advisory Group, LLCINVESTMENT MANAGER$57,981not reported in the loaded dataset2023
Rathbone Warwick Investment MgmtINVESTMENT ADVISOR$32,080not reported in the loaded dataset2023
Pinnacle Pension Services, Inc.CONTRACT ADMINISTRATOR$4,320$10,0002023
Empower Annuity Ins. Co Of AmericaRECORDKEEPER$0$02023

Related Form 5500 pages