2023 Form 5500 filing — Valley Senior Living Retirement Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240822162131NAL0005349345001) for Valley Senior Living Retirement Plan, reported by Valley Senior Living under EIN 45-0448164 and plan number 002. It reports 689 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240822162131NAL0005349345001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Valley Senior Living
- EIN
- 45-0448164
- Plan number
- 002
- Location
- Grand Forks, ND
- Participants
- 689
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $29,447,131
- Total liabilities (EOY)
- $14,267
- Net assets (EOY)
- $29,432,864
- Employer contributions
- $1,488,656
- Participant contributions
- $1,400,322
- Total income / additions
- $7,131,870
- Benefits paid
- $2,422,759
- Administrative expenses
- $116,009
- Total expenses
- $2,549,904
- Net increase / (decrease)
- $4,581,966
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Alerus Financial | NONE | $105,309 | $0 |
| Brady Martz & Associates | NONE | $10,700 | not reported in the loaded dataset |