Valley Senior Living Retirement Plan — Form 5500 plan (Valley Senior Living)
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, Valley Senior Living Retirement Plan is a benefit plan reported by Valley Senior Living under EIN 45-0448164 and plan number 002. The latest loaded filing year is 2023. The filing reports 689 participants and $29,447,131 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Valley Senior Living
- EIN
- 45-0448164
- Plan number
- 002
- Plan type
- 2
- Location
- Grand Forks, ND
- Latest filing year
- 2023
- Participants
- 689
- End-of-year plan assets
- $29,447,131
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 689 | H, C | 20240822162131NAL0005349345001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $29,447,131
- Total liabilities (EOY)
- $14,267
- Net assets (EOY)
- $29,432,864
- Net assets (BOY)
- $24,850,898
Income & contributions
- Employer contributions
- $1,488,656
- Participant contributions
- $1,400,322
- Total contributions
- $3,001,125
- Total income / additions
- $7,131,870
Expenses & distributions
- Benefits paid
- $2,422,759
- Administrative expenses
- $116,009
- Total expenses
- $2,549,904
- Net increase / (decrease)
- $4,581,966
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Alerus Financial | NONE | $105,309 | $0 | 2023 |
| Brady Martz & Associates | NONE | $10,700 | not reported in the loaded dataset | 2023 |