Paradise Valley Estates 401(K) Retirement Plan — Form 5500 plan (Northern California Retired Officers Community)
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, Paradise Valley Estates 401(K) Retirement Plan is a benefit plan reported by Northern California Retired Officers Community under EIN 68-0317185 and plan number 001. The latest loaded filing year is 2023. The filing reports 317 participants and $13,489,856 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Northern California Retired Officers Community
- EIN
- 68-0317185
- Plan number
- 001
- Plan type
- 2
- Location
- Fairfield, CA
- Latest filing year
- 2023
- Participants
- 317
- End-of-year plan assets
- $13,489,856
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 317 | H, C | 20240731162715NAL0014559555001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $13,489,856
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $13,489,856
- Net assets (BOY)
- $11,462,513
Income & contributions
- Employer contributions
- $505,641
- Participant contributions
- $1,381,455
- Total contributions
- $1,887,096
- Total income / additions
- $3,746,532
Expenses & distributions
- Benefits paid
- $1,590,267
- Administrative expenses
- $62,638
- Total expenses
- $1,719,189
- Net increase / (decrease)
- $2,027,343
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Arbor Point Advisors | ADVISOR | $35,543 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $26,622 | $0 | 2023 |