2023 Form 5500 filing — The Valley Club, Inc. 401(K) 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 20241017225420NAL0033605697001) for The Valley Club, Inc. 401(K) Plan, reported by The Valley Club, Inc. under EIN 82-0488586 and plan number 001. It reports 82 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$2.4MReported net assets$2,425,577
Participants82
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
- EFAST2 acknowledgement
- 20241017225420NAL0033605697001
- Plan sponsor
- The Valley Club, Inc.
- EIN
- 82-0488586
- Plan number
- 001
- Location
- Sun Valley, ID
- Received date
- not reported in the loaded dataset
Schedule I · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$2.4M total assets
Net assets$2.4MLiabilities$0
Full reported line items
- Total assets (EOY)
- $2,425,577
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,425,577
- Employer contributions
- $115,730
- Participant contributions
- $238,236
- Total income / additions
- $757,384
- Benefits paid
- $911,160
- Administrative expenses
- $5,053
- Total expenses
- $916,213
- Net increase / (decrease)
- -$158,829