2023 Form 5500 filing — Ovs 401k 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 20241015170226NAL0030428737001) for Ovs 401k Retirement Plan, reported by Orchard And Vineyard Supply, LLC under EIN 81-4632490 and plan number 001. It reports 439 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$11MReported net assets$10,976,790
Participants439
Provider compensation$46.9K2 Schedule C row(s)$46,914
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015170226NAL0030428737001
- Plan sponsor
- Orchard And Vineyard Supply, LLC
- EIN
- 81-4632490
- Plan number
- 001
- Location
- Yakima, WA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$11M total assets
Net assets$11MLiabilities$7.5K
Full reported line items
- Total assets (EOY)
- $10,984,310
- Total liabilities (EOY)
- $7,520
- Net assets (EOY)
- $10,976,790
- Employer contributions
- $626,086
- Participant contributions
- $1,026,937
- Total income / additions
- $3,725,769
- Benefits paid
- $3,998,066
- Administrative expenses
- $97,769
- Total expenses
- $4,160,921
- Net increase / (decrease)
- -$435,152
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Capital Advisors Wealth Mgmt | INVESTMENT ADVISOR | $40,563 | $0 |
| John Hancock Life Insurance Company | NONE | $6,351 | $0 |