Aaa Ncnu 401(K) Plan — Form 5500 plan (Aaa Northern California, Nevada & Utah)
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, Aaa Ncnu 401(K) Plan is a benefit plan reported by Aaa Northern California, Nevada & Utah under EIN 94-0361645 and plan number 001. The latest loaded filing year is 2023. The filing reports 6,655 participants and $663,767,594 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Aaa Northern California, Nevada & Utah
- EIN
- 94-0361645
- Plan number
- 001
- Plan type
- 2
- Location
- Walnut Creek, CA
- Latest filing year
- 2023
- Participants
- 6,655
- End-of-year plan assets
- $663,767,594
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 6,655 | H, C | 20240904111515NAL0009714387001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $663,767,594
- Total liabilities (EOY)
- $98
- Net assets (EOY)
- $663,767,496
- Net assets (BOY)
- $542,938,164
Income & contributions
- Employer contributions
- $32,247,311
- Participant contributions
- $33,065,499
- Total contributions
- $67,706,395
- Total income / additions
- $171,098,886
Expenses & distributions
- Benefits paid
- $49,804,984
- Administrative expenses
- $418,546
- Total expenses
- $50,269,663
- Net increase / (decrease)
- $120,829,223
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Strategic Advisors, Inc. | ADVISOR | $253,543 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $155,527 | $0 | 2023 |
| Sageview Advisory Group | INVESTMENT ADVISOR | $9,476 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Aaa Northern California, Nevada & Utah
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Walnut Creek, CA
- Strategic Advisors, Inc. — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation
- Sageview Advisory Group — Schedule C compensation