Club Cal Neva 401(K) Plan — Form 5500 plan (Sierra Development Company)
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, Club Cal Neva 401(K) Plan is a benefit plan reported by Sierra Development Company under EIN 88-0089063 and plan number 003. The latest loaded filing year is 2023. The filing reports 318 participants and $2,855,560 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Sierra Development Company
- EIN
- 88-0089063
- Plan number
- 003
- Plan type
- 2
- Location
- Reno, NV
- Latest filing year
- 2023
- Participants
- 318
- End-of-year plan assets
- $2,855,560
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 318 | H, C | 20241205165820NAL0003190643001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,855,560
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,855,560
- Net assets (BOY)
- $2,629,771
Income & contributions
- Employer contributions
- $17,183
- Participant contributions
- $154,044
- Total contributions
- $171,227
- Total income / additions
- $559,949
Expenses & distributions
- Benefits paid
- $277,213
- Administrative expenses
- $49,138
- Total expenses
- $334,160
- Net increase / (decrease)
- $225,789
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Transamerica Retrmnt Solutions, LLC | RECORDKEEPER | $36,323 | $0 | 2023 |
| Frscpa Pllc | AUDIT | $8,000 | $0 | 2023 |
| Morgan Stanley | INVESTMENT ADVISORY-PLAN | $7,744 | $0 | 2023 |
| Cetera Retirement Plan Specialists | RECORDKEEPER | $4,962 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Sierra Development Company
- 2023 Form 5500 filing
- Form 5500 filings in NV
- 401(k) and benefit plan filings in Reno, NV
- Transamerica Retrmnt Solutions, LLC — Schedule C compensation
- Frscpa Pllc — Schedule C compensation
- Morgan Stanley — Schedule C compensation
- Cetera Retirement Plan Specialists — Schedule C compensation