2023 Form 5500 filing — The Meadows Of Napa Valley & Saratoga Retirement Community 403(B) 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 20241003113654NAL0009779585001) for The Meadows Of Napa Valley & Saratoga Retirement Community 403(B) Plan, reported by Odd Fellows Home Of California under EIN 94-1251113 and plan number 002. It reports 653 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241003113654NAL0009779585001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Odd Fellows Home Of California
- EIN
- 94-1251113
- Plan number
- 002
- Location
- Medford, OR
- Participants
- 653
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $14,435,736
- Total liabilities (EOY)
- $31,197
- Net assets (EOY)
- $14,404,539
- Employer contributions
- $544,119
- Participant contributions
- $1,264,493
- Total income / additions
- $3,803,000
- Benefits paid
- $644,527
- Administrative expenses
- $85,068
- Total expenses
- $729,595
- Net increase / (decrease)
- $3,073,405
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Lincoln National Corporation | SERVICE PROVIDER | $85,071 | not reported in the loaded dataset |
| Pensionmark Financial Group LLC | SERVICE PROVIDER | $39,162 | not reported in the loaded dataset |