Bank Of Travelers Rest Employee Stock Ownership Plan (With 401(K) Provisions) — Form 5500 plan (Bank Of Travelers Rest)
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, Bank Of Travelers Rest Employee Stock Ownership Plan (With 401(K) Provisions) is a benefit plan reported by Bank Of Travelers Rest under EIN 57-0282578 and plan number 001. The latest loaded filing year is 2023. The filing reports 216 participants and $30,701,310 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bank Of Travelers Rest
- EIN
- 57-0282578
- Plan number
- 001
- Plan type
- 2
- Location
- Travelers Rest, SC
- Latest filing year
- 2023
- Participants
- 216
- End-of-year plan assets
- $30,701,310
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 216 | H, C | 20240729131837NAL0018801393001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $30,701,310
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $30,701,310
- Net assets (BOY)
- $27,346,835
Income & contributions
- Employer contributions
- $781,995
- Participant contributions
- $526,031
- Total contributions
- $1,408,960
- Total income / additions
- $4,625,986
Expenses & distributions
- Benefits paid
- $1,216,483
- Administrative expenses
- $55,028
- Total expenses
- $1,271,511
- Net increase / (decrease)
- $3,354,475
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pentegra Retirement Services, Inc. | RECORDKEEPER | $55,028 | $0 | 2023 |