2023 Form 5500 filing — Paradise Valley Estates 401(K) Retirement Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240731162715NAL0014559555001) for Paradise Valley Estates 401(K) Retirement Plan, reported by Northern California Retired Officers Community under EIN 68-0317185 and plan number 001. It reports 317 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240731162715NAL0014559555001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Northern California Retired Officers Community
- EIN
- 68-0317185
- Plan number
- 001
- Location
- Fairfield, CA
- Participants
- 317
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $13,489,856
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $13,489,856
- Employer contributions
- $505,641
- Participant contributions
- $1,381,455
- Total income / additions
- $3,746,532
- Benefits paid
- $1,590,267
- Administrative expenses
- $62,638
- Total expenses
- $1,719,189
- Net increase / (decrease)
- $2,027,343
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Arbor Point Advisors | ADVISOR | $35,543 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $26,622 | $0 |