Capital Accumulation P/S Plan For Employees Of Payden & Rygel — Form 5500 plan (Payden & Rygel)

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, Capital Accumulation P/S Plan For Employees Of Payden & Rygel is a benefit plan reported by Payden & Rygel under EIN 95-3921788 and plan number 001. The latest loaded filing year is 2023. The filing reports 281 participants and $110,048,079 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Payden & Rygel
EIN
95-3921788
Plan number
001
Plan type
2
Location
Los Angeles, CA
Latest filing year
2023
Participants
281
End-of-year plan assets
$110,048,079

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023281H, C20240709105219NAL0015286337001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$110,048,079
Total liabilities (EOY)
$0
Net assets (EOY)
$110,048,079
Net assets (BOY)
$93,099,767

Income & contributions

Employer contributions
$2,620,958
Participant contributions
$3,558,551
Total contributions
$6,182,833
Total income / additions
$21,870,747

Expenses & distributions

Benefits paid
$4,829,194
Administrative expenses
$93,241
Total expenses
$4,922,435
Net increase / (decrease)
$16,948,312

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Tri-Ad Actuaries, Inc.NONE$45,852$02023
Charles Schwab Trust CompanyNONE$32,388$02023
Hutchinson & Bloodgood LlpAUDIT$15,000not reported in the loaded dataset2023

Related Form 5500 pages