The Meadows Of Napa Valley & Saratoga Retirement Community 403(B) Plan — Form 5500 plan (Odd Fellows Home Of California)

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, The Meadows Of Napa Valley & Saratoga Retirement Community 403(B) Plan is a benefit plan reported by Odd Fellows Home Of California under EIN 94-1251113 and plan number 002. The latest loaded filing year is 2023. The filing reports 653 participants and $14,435,736 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Odd Fellows Home Of California
EIN
94-1251113
Plan number
002
Plan type
2
Location
Medford, OR
Latest filing year
2023
Participants
653
End-of-year plan assets
$14,435,736

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023653H, C20241003113654NAL0009779585001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$14,435,736
Total liabilities (EOY)
$31,197
Net assets (EOY)
$14,404,539
Net assets (BOY)
$11,331,134

Income & contributions

Employer contributions
$544,119
Participant contributions
$1,264,493
Total contributions
$1,897,995
Total income / additions
$3,803,000

Expenses & distributions

Benefits paid
$644,527
Administrative expenses
$85,068
Total expenses
$729,595
Net increase / (decrease)
$3,073,405

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Lincoln National CorporationSERVICE PROVIDER$85,071not reported in the loaded dataset2023
Pensionmark Financial Group LLCSERVICE PROVIDER$39,162not reported in the loaded dataset2023

Related Form 5500 pages