2023 Form 5500 filing — Ventura Coastal, LLC. 401(K) Savings 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 20241011151848NAL0023081649001) for Ventura Coastal, LLC. 401(K) Savings Plan, reported by Ventura Coastal, LLC. under EIN 80-0776276 and plan number 002. It reports 271 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011151848NAL0023081649001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Ventura Coastal, LLC.
- EIN
- 80-0776276
- Plan number
- 002
- Location
- Ventura, CA
- Participants
- 271
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $16,462,236
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $16,462,236
- Employer contributions
- $523,220
- Participant contributions
- $943,191
- Total income / additions
- $3,863,550
- Benefits paid
- $3,129,660
- Administrative expenses
- $64,703
- Total expenses
- $3,194,363
- Net increase / (decrease)
- $669,187
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $30,657 | $0 |
| Creative Planning LLC | INVESTMENT ADVISOR | $23,970 | not reported in the loaded dataset |
| Lockton Investment Advisors, LLC | INVESTMENT ADVISOR | $10,076 | not reported in the loaded dataset |