Tri-Counties Bank 401(K) Plan — Form 5500 plan (Tri-Counties Bank)

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, Tri-Counties Bank 401(K) Plan is a benefit plan reported by Tri-Counties Bank under EIN 94-2261923 and plan number 002. The latest loaded filing year is 2023. The filing reports 1,678 participants and $69,076,300 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Tri-Counties Bank
EIN
94-2261923
Plan number
002
Plan type
2
Location
Chico, CA
Latest filing year
2023
Participants
1,678
End-of-year plan assets
$69,076,300

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,678H, C20241120123553NAL0002447699001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$69,076,300
Total liabilities (EOY)
$0
Net assets (EOY)
$69,076,300
Net assets (BOY)
$56,664,545

Income & contributions

Employer contributions
$1,691,291
Participant contributions
$6,919,132
Total contributions
$10,321,658
Total income / additions
$19,955,977

Expenses & distributions

Benefits paid
$7,377,478
Administrative expenses
$166,744
Total expenses
$7,544,222
Net increase / (decrease)
$12,411,755

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$166,743$02023
Global Retirement Partners LLCINVESTMENT ADVISORY$0$40,0002023
Moss Adams LlpACCOUNTANT$0$21,0002023

Related Form 5500 pages