Rancho Valencia Resort & Spa 401(K) Plan — Form 5500 plan (Rancho Valencia Resort Partners,LLC)
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, Rancho Valencia Resort & Spa 401(K) Plan is a benefit plan reported by Rancho Valencia Resort Partners,LLC under EIN 27-2180344 and plan number 001. The latest loaded filing year is 2023. The filing reports 374 participants and $8,243,050 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Rancho Valencia Resort Partners,LLC
- EIN
- 27-2180344
- Plan number
- 001
- Plan type
- 2
- Location
- Rancho Santa Fe, CA
- Latest filing year
- 2023
- Participants
- 374
- End-of-year plan assets
- $8,243,050
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 374 | H, C | 20241011172723NAL0044643778001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $8,243,050
- Total liabilities (EOY)
- $1,032
- Net assets (EOY)
- $8,242,018
- Net assets (BOY)
- $7,493,947
Income & contributions
- Employer contributions
- $302,030
- Participant contributions
- $697,742
- Total contributions
- $1,042,364
- Total income / additions
- $2,389,580
Expenses & distributions
- Benefits paid
- $1,639,169
- Administrative expenses
- $2,340
- Total expenses
- $1,641,509
- Net increase / (decrease)
- $748,071
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| T. Rowe Price Rps, Inc. | RECORDKEEPER | $2,340 | $0 | 2023 |
| Columbia Funds | NONE | $0 | $0 | 2023 |
| Jp Morgan Funds | NONE | $0 | $0 | 2023 |
| Principal Funds | NONE | $0 | $0 | 2023 |
| Buffalo Funds | NONE | $0 | $0 | 2023 |
| Prudential Jennison Funds | NONE | $0 | $0 | 2023 |
| American Beacon Funds | NONE | $0 | $0 | 2023 |
| Fidelity Funds | NONE | $0 | $0 | 2023 |
| Tiaa-Cref Funds | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Rancho Valencia Resort Partners,LLC
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Rancho Santa Fe, CA
- T. Rowe Price Rps, Inc. — Schedule C compensation
- Columbia Funds — Schedule C compensation
- Jp Morgan Funds — Schedule C compensation
- Principal Funds — Schedule C compensation
- Buffalo Funds — Schedule C compensation
- Prudential Jennison Funds — Schedule C compensation
- American Beacon Funds — Schedule C compensation
- Fidelity Funds — Schedule C compensation
- Tiaa-Cref Funds — Schedule C compensation