Timberline Drilling, Inc. 401(K) Plan — Form 5500 plan (Timberline Drilling, 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, Timberline Drilling, Inc. 401(K) Plan is a benefit plan reported by Timberline Drilling, Inc. under EIN 82-0496451 and plan number 001. The latest loaded filing year is 2023. The filing reports 316 participants and $7,525,548 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$7.5MPlan net assets, end of year$7,525,548
Participants316Covered participants reported
Assets / participant$23.8KComputed: assets ÷ participants$23,815 (computed)
Provider compensation$53.2K3 Schedule C provider row(s)$53,183
Plan sponsor
Timberline Drilling, Inc.
EIN
82-0496451
Plan number
001
Plan type
2
Location
Hayden Lake, ID
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023316H, C20240802134034NAL0024168065001
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)$7.5M total assets
Net assets$7.5MLiabilities$0
Money in vs. money out
Total income / additions$2.4M
Total expenses$790.3K
Benefits paid / distributions$756.8K
Contributions
Employer$233K
Participant$1.1M
Full reported line items

Net assets

Total assets (EOY)
$7,525,548
Total liabilities (EOY)
$0
Net assets (EOY)
$7,525,548
Net assets (BOY)
$5,918,921

Income & contributions

Employer contributions
$232,963
Participant contributions
$1,134,939
Total contributions
$1,367,902
Total income / additions
$2,396,973

Expenses & distributions

Benefits paid
$756,787
Administrative expenses
$31,916
Total expenses
$790,346
Net increase / (decrease)
$1,606,627
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 income32%Computed ratio
Provider comp. ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$31,916$02023
S B H U Life Agency IncOTHER SERVICES$0$21,2672023
Wilshire Associates IncorporatedINVESTMENT ADVISORY$0$02023

Related Form 5500 pages