Rancho Santa Fe Association 401(K) Plan — Form 5500 plan (Rancho Santa Fe Association)
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, Rancho Santa Fe Association 401(K) Plan is a benefit plan reported by Rancho Santa Fe Association under EIN 95-1132930 and plan number 001. The latest loaded filing year is 2023. The filing reports 185 participants and $8,250,306 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Rancho Santa Fe Association
- EIN
- 95-1132930
- Plan number
- 001
- Plan type
- 2
- Location
- Rancho Santa Fe, CA
- Latest filing year
- 2023
- Participants
- 185
- End-of-year plan assets
- $8,250,306
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 185 | H, C | 20250407121940NAL0016237377001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $8,250,306
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $8,250,306
- Net assets (BOY)
- $6,739,638
Income & contributions
- Employer contributions
- $605,366
- Participant contributions
- $696,537
- Total contributions
- $1,511,348
- Total income / additions
- $2,520,794
Expenses & distributions
- Benefits paid
- $965,161
- Administrative expenses
- $44,965
- Total expenses
- $1,010,126
- Net increase / (decrease)
- $1,510,668
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $30,428 | $0 | 2023 |
| Cornerstone Wealth Advisors, Inc. | INVESTMENT/FINANCIAL ADVI | $14,536 | $0 | 2023 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 | 2023 |