2023 Form 5500 filing — Victoria U.S. Holdings 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 20241014172249NAL0015357459001) for Victoria U.S. Holdings 401(K) Plan, reported by Cali Bamboo, LLC under EIN 20-3050842 and plan number 001. It reports 306 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014172249NAL0015357459001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Cali Bamboo, LLC
- EIN
- 20-3050842
- Plan number
- 001
- Location
- Encinitas, CA
- Participants
- 306
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $14,508,252
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $14,508,252
- Employer contributions
- $770,381
- Participant contributions
- $1,541,337
- Total income / additions
- $4,898,681
- Benefits paid
- $1,391,182
- Administrative expenses
- $71,517
- Total expenses
- $1,464,277
- Net increase / (decrease)
- $3,434,404
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Park Avenue Securities | BROKER | $0 | $43,867 |
| Empower Annuity Insurance Company | RECORDKEEPER | $40,968 | $0 |
| San Diego Pension Consultants | TPA | $8,660 | not reported in the loaded dataset |
| Transamerica Retirement Solutions | RECORDKEEPER | $8,520 | $0 |
| Envestnet Retirement Solutions LLC | OTHER | $4,595 | not reported in the loaded dataset |