Jefferson Valley Racquet & Fitness Club 401(K) Discretionary Match Plan — Form 5500 plan (Jefferson Valley Operations, Inc.)

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, Jefferson Valley Racquet & Fitness Club 401(K) Discretionary Match Plan is a benefit plan reported by Jefferson Valley Operations, Inc. under EIN 82-4603963 and plan number 001. The latest loaded filing year is 2023. The filing reports 201 participants and $10,920,964 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Jefferson Valley Operations, Inc.
EIN
82-4603963
Plan number
001
Plan type
2
Location
Jefferson Valley, NY
Latest filing year
2023
Participants
201
End-of-year plan assets
$10,920,964

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023201H, C20241014101640NAL0027003025001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$10,920,964
Total liabilities (EOY)
$0
Net assets (EOY)
$10,920,964
Net assets (BOY)
$10,194,445

Income & contributions

Employer contributions
$44,381
Participant contributions
$480,507
Total contributions
$524,888
Total income / additions
$2,126,186

Expenses & distributions

Benefits paid
$1,361,728
Administrative expenses
$37,939
Total expenses
$1,399,667
Net increase / (decrease)
$726,519

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Merrill Lynch Retirement & BenefitNONE$35,644not reported in the loaded dataset2023
Ascensus LLCNONE$2,295$02023

Related Form 5500 pages