2023 Form 5500 filing — Aaa Ncnu 401(K) 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 20240904111515NAL0009714387001) for Aaa Ncnu 401(K) Plan, reported by Aaa Northern California, Nevada & Utah under EIN 94-0361645 and plan number 001. It reports 6,655 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240904111515NAL0009714387001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Aaa Northern California, Nevada & Utah
- EIN
- 94-0361645
- Plan number
- 001
- Location
- Walnut Creek, CA
- Participants
- 6,655
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $663,767,594
- Total liabilities (EOY)
- $98
- Net assets (EOY)
- $663,767,496
- Employer contributions
- $32,247,311
- Participant contributions
- $33,065,499
- Total income / additions
- $171,098,886
- Benefits paid
- $49,804,984
- Administrative expenses
- $418,546
- Total expenses
- $50,269,663
- Net increase / (decrease)
- $120,829,223
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Strategic Advisors, Inc. | ADVISOR | $253,543 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $155,527 | $0 |
| Sageview Advisory Group | INVESTMENT ADVISOR | $9,476 | not reported in the loaded dataset |