2023 Form 5500 filing — Rancho Valencia Resort & Spa 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 20241011172723NAL0044643778001) for Rancho Valencia Resort & Spa 401(K) Plan, reported by Rancho Valencia Resort Partners,LLC under EIN 27-2180344 and plan number 001. It reports 374 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011172723NAL0044643778001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Rancho Valencia Resort Partners,LLC
- EIN
- 27-2180344
- Plan number
- 001
- Location
- Rancho Santa Fe, CA
- Participants
- 374
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $8,243,050
- Total liabilities (EOY)
- $1,032
- Net assets (EOY)
- $8,242,018
- Employer contributions
- $302,030
- Participant contributions
- $697,742
- Total income / additions
- $2,389,580
- Benefits paid
- $1,639,169
- Administrative expenses
- $2,340
- Total expenses
- $1,641,509
- Net increase / (decrease)
- $748,071
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| T. Rowe Price Rps, Inc. | RECORDKEEPER | $2,340 | $0 |
| Columbia Funds | NONE | $0 | $0 |
| Jp Morgan Funds | NONE | $0 | $0 |
| Principal Funds | NONE | $0 | $0 |
| Buffalo Funds | NONE | $0 | $0 |
| Prudential Jennison Funds | NONE | $0 | $0 |
| American Beacon Funds | NONE | $0 | $0 |
| Fidelity Funds | NONE | $0 | $0 |
| Tiaa-Cref Funds | NONE | $0 | $0 |