Ovs 401k Retirement Plan — Form 5500 plan (Orchard And Vineyard Supply, LLC)

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, Ovs 401k Retirement Plan is a benefit plan reported by Orchard And Vineyard Supply, LLC under EIN 81-4632490 and plan number 001. The latest loaded filing year is 2023. The filing reports 439 participants and $10,984,310 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$11MPlan net assets, end of year$10,976,790
Participants439Covered participants reported
Assets / participant$25KComputed: assets ÷ participants$25,021 (computed)
Provider compensation$46.9K2 Schedule C provider row(s)$46,914
Plan sponsor
Orchard And Vineyard Supply, LLC
EIN
81-4632490
Plan number
001
Plan type
2
Location
Yakima, WA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023439H, C20241015170226NAL0030428737001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$11M total assets
Net assets$11MLiabilities$7.5K
Money in vs. money out
Total income / additions$3.7M
Total expenses$4.2M
Benefits paid / distributions$4M
Contributions
Employer$626.1K
Participant$1M
Full reported line items

Net assets

Total assets (EOY)
$10,984,310
Total liabilities (EOY)
$7,520
Net assets (EOY)
$10,976,790
Net assets (BOY)
$11,411,942

Income & contributions

Employer contributions
$626,086
Participant contributions
$1,026,937
Total contributions
$1,830,921
Total income / additions
$3,725,769

Expenses & distributions

Benefits paid
$3,998,066
Administrative expenses
$97,769
Total expenses
$4,160,921
Net increase / (decrease)
-$435,152
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 38%Participant 62%
Total expenses ÷ net assets38%Computed ratio
Benefits paid ÷ total income107%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Capital Advisors Wealth MgmtINVESTMENT ADVISOR$40,563$02023
John Hancock Life Insurance CompanyNONE$6,351$02023

Related Form 5500 pages