2023 Form 5500 filing — Sierra Pacific Mortgage Company, Inc. 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 20241119151540NAL0002527937001) for Sierra Pacific Mortgage Company, Inc. 401(K) Profit Sharing Plan, reported by Sierra Pacific Mortgage Company, Inc. under EIN 68-0101170 and plan number 001. It reports 824 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)$36.2MReported net assets$36,190,770
Participants824
Provider compensation$105.5K3 Schedule C row(s)$105,477
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241119151540NAL0002527937001
Plan sponsor
Sierra Pacific Mortgage Company, Inc.
EIN
68-0101170
Plan number
001
Location
Folsom, 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)$36.2M total assets
Net assets$36.2MLiabilities$0
Money in vs. money out
Total income / additions$8.7M
Total expenses$6.4M
Benefits paid / distributions$6.3M
Contributions
Employer$0
Participant$2.4M
Full reported line items
Total assets (EOY)
$36,190,770
Total liabilities (EOY)
$0
Net assets (EOY)
$36,190,770
Employer contributions
$0
Participant contributions
$2,429,214
Total income / additions
$8,711,659
Benefits paid
$6,251,804
Administrative expenses
$10,978
Total expenses
$6,421,924
Net increase / (decrease)
$2,289,735
Schedule C

Reported service provider compensation

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

  1. 1
    ADVISOR · Direct $0 · Indirect $94.5K
  2. 2
    INVESTMENT ADVISOR · Direct $6.1K
  3. 3
    RECORDKEEPER · Direct $4.8K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241119151540NAL0002527937001 cover?
It is the 2023 Form 5500 filing for Sierra Pacific Mortgage Company, Inc. 401(K) Profit Sharing Plan, reported by Sierra Pacific Mortgage Company, Inc. (EIN 68-0101170).
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