2023 Form 5500 filing — Roger'S Gardens 401(K) Profit Sharing 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 20241014151654NAL0015189155001) for Roger'S Gardens 401(K) Profit Sharing Plan, reported by Roger'S Gardens Newport Beach under EIN 95-2832023 and plan number 001. It reports 168 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)$7.4MReported net assets$7,398,371
Participants168
Provider compensation$61K4 Schedule C row(s)$60,956
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241014151654NAL0015189155001
- Plan sponsor
- Roger'S Gardens Newport Beach
- EIN
- 95-2832023
- Plan number
- 001
- Location
- Corona Del Mar, CA
- Received date
- not reported in the loaded dataset
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)$7.4M total assets
Net assets$7.4MLiabilities$687
Full reported line items
- Total assets (EOY)
- $7,399,058
- Total liabilities (EOY)
- $687
- Net assets (EOY)
- $7,398,371
- Employer contributions
- $52,164
- Participant contributions
- $359,871
- Total income / additions
- $1,505,890
- Benefits paid
- $1,725,887
- Administrative expenses
- $58,482
- Total expenses
- $1,798,963
- Net increase / (decrease)
- -$293,073
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Stancorp Financial Group | RECORDKEEPER2 | $30,811 | $108 |
| Independent Financial Group, LLC | FINANCIAL ADVISOR | $20,128 | not reported in the loaded dataset |
| Pension Benefits Unlimited | TPA | $7,543 | not reported in the loaded dataset |
| Charles Schwab | CUSTODIAN | $0 | $2,366 |