2023 Form 5500 filing — Club Cal Neva 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 20241205165820NAL0003190643001) for Club Cal Neva 401(K) Plan, reported by Sierra Development Company under EIN 88-0089063 and plan number 003. It reports 318 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241205165820NAL0003190643001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Sierra Development Company
- EIN
- 88-0089063
- Plan number
- 003
- Location
- Reno, NV
- Participants
- 318
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,855,560
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,855,560
- Employer contributions
- $17,183
- Participant contributions
- $154,044
- Total income / additions
- $559,949
- Benefits paid
- $277,213
- Administrative expenses
- $49,138
- Total expenses
- $334,160
- Net increase / (decrease)
- $225,789
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Transamerica Retrmnt Solutions, LLC | RECORDKEEPER | $36,323 | $0 |
| Frscpa Pllc | AUDIT | $8,000 | $0 |
| Morgan Stanley | INVESTMENT ADVISORY-PLAN | $7,744 | $0 |
| Cetera Retirement Plan Specialists | RECORDKEEPER | $4,962 | $0 |