Provident Funding 401(K) Plan — Form 5500 plan (Provident Funding Associates, L.P.)

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, Provident Funding 401(K) Plan is a benefit plan reported by Provident Funding Associates, L.P. under EIN 77-0323586 and plan number 001. The latest loaded filing year is 2023. The filing reports 478 participants and $31,330,953 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Provident Funding Associates, L.P.
EIN
77-0323586
Plan number
001
Plan type
2
Location
Santa Rosa, CA
Latest filing year
2023
Participants
478
End-of-year plan assets
$31,330,953

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023478H, C20240916102441NAL0000627187001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$31,330,953
Total liabilities (EOY)
$0
Net assets (EOY)
$31,330,953
Net assets (BOY)
$24,930,681

Income & contributions

Employer contributions
$0
Participant contributions
$2,104,507
Total contributions
$2,105,642
Total income / additions
$7,138,895

Expenses & distributions

Benefits paid
$612,167
Administrative expenses
$64,146
Total expenses
$738,623
Net increase / (decrease)
$6,400,272

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Cetera Advisors LLCINVESTMENT ADVISOR$29,799not reported in the loaded dataset2023
Frank Rimerman & Co LlpAUDITOR$13,650not reported in the loaded dataset2023
Empower Annuity Insurance CompanyRECORDKEEPER$11,493$02023
Empower Advisory Group, LLCINVESTMENT MGMT$9,205not reported in the loaded dataset2023

Related Form 5500 pages