2023 Form 5500 filing — Padi Savings And Investment 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 20241015221145NAL0017280467001) for Padi Savings And Investment Plan, reported by Capital Investments & Ventures Corp under EIN 95-2964410 and plan number 001. It reports 266 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015221145NAL0017280467001
- Filing year
- 2023
- Form type
- 3
- Plan sponsor
- Capital Investments & Ventures Corp
- EIN
- 95-2964410
- Plan number
- 001
- Location
- Rancho Santa Margarita, CA
- Participants
- 266
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $36,266,251
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $36,266,251
- Employer contributions
- $481,012
- Participant contributions
- $1,736,929
- Total income / additions
- $8,583,028
- Benefits paid
- $1,548,299
- Administrative expenses
- $130,208
- Total expenses
- $1,678,507
- Net increase / (decrease)
- $6,904,521
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Lincoln National Corporation | SERVICE PROVIDER | $95,208 | $0 |
| Precept Advisory Group, LLC | SERVICE PROVIDER | $35,000 | not reported in the loaded dataset |