2023 Form 5500 filing — City Ventures Communities, LLC 401(K) 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 20241010100419NAL0035419504001) for City Ventures Communities, LLC 401(K) Plan, reported by City Ventures Communities, LLC under EIN 90-0609362 and plan number 001. It reports 161 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010100419NAL0035419504001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- City Ventures Communities, LLC
- EIN
- 90-0609362
- Plan number
- 001
- Location
- Irvine, CA
- Participants
- 161
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $14,954,423
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $14,954,423
- Employer contributions
- $737,431
- Participant contributions
- $1,269,710
- Total income / additions
- $4,273,111
- Benefits paid
- $939,161
- Administrative expenses
- $43,026
- Total expenses
- $991,859
- Net increase / (decrease)
- $3,281,252
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $18,630 | $0 |
| Wells Fargo Clearing Services LLC | INVESTMENT ADVISORY | $10,419 | $1,157 |
| Morgan Stanley Global | INVESTMENT ADVISORY | $11,551 | $0 |
| Central Administrative Services Inc | CONTRACT ADMINISTRATOR | $4,300 | $4,749 |
| Wilshire Advisors LLC | INVESTMENT ADVISORY | $0 | $0 |