Montana Employee Vacation Savings Plan — Form 5500 plan (Board Of Trustees Of Montana Employee Vacation Savings Plan)

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, Montana Employee Vacation Savings Plan is a benefit plan reported by Board Of Trustees Of Montana Employee Vacation Savings Plan under EIN 91-1041556 and plan number 501. The latest loaded filing year is 2023. The filing reports 1,889 participants and $1,496,866 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Board Of Trustees Of Montana Employee Vacation Savings Plan
EIN
91-1041556
Plan number
501
Plan type
1
Location
Spokane, WA
Latest filing year
2023
Participants
1,889
End-of-year plan assets
$1,496,866

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,889H, C20250317115251NAL0001634753004

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$1,496,866
Total liabilities (EOY)
$0
Net assets (EOY)
$1,496,866
Net assets (BOY)
$1,838,229

Income & contributions

Employer contributions
$964,484
Total contributions
$1,015,424
Total income / additions
$1,097,777

Expenses & distributions

Benefits paid
$1,367,447
Administrative expenses
$71,693
Total expenses
$1,439,140
Net increase / (decrease)
-$341,363

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Zenith American SolutionsTHIRD PARTY ADMINISTRATOR$40,977not reported in the loaded dataset2023
First Interstate Wealth ManagementINVESTMENT CUSTODIAN$7,170not reported in the loaded dataset2023
Platform Cpa'S LlpNONE$5,645not reported in the loaded dataset2023

Related Form 5500 pages