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-Counties Bank 401(K) Plan is a benefit plan reported by Tri-Counties Bank under EIN 94-2261923 and plan number 002. The latest loaded filing year is 2023. The filing reports 1,678 participants and $69,076,300 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $69,076,300
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $69,076,300
- Net assets (BOY)
- $56,664,545
Income & contributions
- Employer contributions
- $1,691,291
- Participant contributions
- $6,919,132
- Total contributions
- $10,321,658
- Total income / additions
- $19,955,977
Expenses & distributions
- Benefits paid
- $7,377,478
- Administrative expenses
- $166,744
- Total expenses
- $7,544,222
- Net increase / (decrease)
- $12,411,755