City Ventures Communities, LLC 401(K) Plan — Form 5500 plan (City Ventures Communities, LLC)
Plain-English plan 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, City Ventures Communities, LLC 401(K) Plan is a benefit plan reported by City Ventures Communities, LLC under EIN 90-0609362 and plan number 001. The latest loaded filing year is 2023. The filing reports 161 participants and $14,954,423 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- City Ventures Communities, LLC
- EIN
- 90-0609362
- Plan number
- 001
- Plan type
- 2
- Location
- Irvine, CA
- Latest filing year
- 2023
- Participants
- 161
- End-of-year plan assets
- $14,954,423
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 161 | H, C | 20241010100419NAL0035419504001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $14,954,423
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $14,954,423
- Net assets (BOY)
- $11,673,171
Income & contributions
- Employer contributions
- $737,431
- Participant contributions
- $1,269,710
- Total contributions
- $2,156,847
- Total income / additions
- $4,273,111
Expenses & distributions
- Benefits paid
- $939,161
- Administrative expenses
- $43,026
- Total expenses
- $991,859
- Net increase / (decrease)
- $3,281,252
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $18,630 | $0 | 2023 |
| Wells Fargo Clearing Services LLC | INVESTMENT ADVISORY | $10,419 | $1,157 | 2023 |
| Morgan Stanley Global | INVESTMENT ADVISORY | $11,551 | $0 | 2023 |
| Central Administrative Services Inc | CONTRACT ADMINISTRATOR | $4,300 | $4,749 | 2023 |
| Wilshire Advisors LLC | INVESTMENT ADVISORY | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for City Ventures Communities, LLC
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Irvine, CA
- Principal Life Insurance Company — Schedule C compensation
- Wells Fargo Clearing Services LLC — Schedule C compensation
- Morgan Stanley Global — Schedule C compensation
- Central Administrative Services Inc — Schedule C compensation
- Wilshire Advisors LLC — Schedule C compensation