Tri-State 401k Plan And Trust — Form 5500 plan (Tri-State Generation And Transmission Association 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, Tri-State 401k Plan And Trust is a benefit plan reported by Tri-State Generation And Transmission Association Inc. under EIN 84-0464189 and plan number 003. The latest loaded filing year is 2023. The filing reports 1,437 participants and $257,992,680 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$258MPlan net assets, end of year$257,992,680
Participants1.4KCovered participants reported1,437
Assets / participant$179.5KComputed: assets ÷ participants$179,536 (computed)
Provider compensation$107.2K2 Schedule C provider row(s)$107,153
- Plan sponsor
- Tri-State Generation And Transmission Association Inc.
- EIN
- 84-0464189
- Plan number
- 003
- Plan type
- 2
- Location
- Denver, CO
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,437 | H, C | 20240911105208NAL0004190931001 |
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)$258M total assets
Net assets$258MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $257,992,680
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $257,992,680
- Net assets (BOY)
- $234,933,961
Income & contributions
- Employer contributions
- $4,914,940
- Participant contributions
- $14,222,536
- Total contributions
- $21,265,037
- Total income / additions
- $59,534,086
Expenses & distributions
- Benefits paid
- $36,327,526
- Administrative expenses
- $106,621
- Total expenses
- $36,475,367
- Net increase / (decrease)
- $23,058,719
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.
26%74%
Employer 26%Participant 74%
Total expenses ÷ net assets14%Computed ratio
Benefits paid ÷ total income61%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Strategic Advisors, Inc. | ADVISOR | $92,728 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $14,425 | $0 | 2023 |