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

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,437H, C20240911105208NAL0004190931001
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
Money in vs. money out
Total income / additions$59.5M
Total expenses$36.5M
Benefits paid / distributions$36.3M
Contributions
Employer$4.9M
Participant$14.2M
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.

Contribution share (employer vs. participant)
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)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Strategic Advisors, Inc.ADVISOR$92,728not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER$14,425$02023

Related Form 5500 pages