2023 Form 5500 filing — Calprivate Bank 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 20241014111902NAL0027132801001) for Calprivate Bank 401(K) Plan, reported by Calprivate Bank under EIN 75-3215795 and plan number 001. It reports 220 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$14.2MReported net assets$14,222,964
Participants220
Provider compensation$2.4K1 Schedule C row(s)$2,404
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014111902NAL0027132801001
Plan sponsor
Calprivate Bank
EIN
75-3215795
Plan number
001
Location
La Jolla, CA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$14.2M total assets
Net assets$14.2MLiabilities$0
Money in vs. money out
Total income / additions$5.5M
Total expenses$1.7M
Benefits paid / distributions$1.6M
Contributions
Employer$1.1M
Participant$1.7M
Full reported line items
Total assets (EOY)
$14,222,964
Total liabilities (EOY)
$0
Net assets (EOY)
$14,222,964
Employer contributions
$1,149,053
Participant contributions
$1,729,247
Total income / additions
$5,497,967
Benefits paid
$1,629,885
Administrative expenses
$36,218
Total expenses
$1,666,370
Net increase / (decrease)
$3,831,597
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    RECORDKEEPER · Direct $2.4K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014111902NAL0027132801001 cover?
It is the 2023 Form 5500 filing for Calprivate Bank 401(K) Plan, reported by Calprivate Bank (EIN 75-3215795).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages