Padi Savings And Investment Plan — Form 5500 plan (Capital Investments & Ventures Corp)
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, Padi Savings And Investment Plan is a benefit plan reported by Capital Investments & Ventures Corp under EIN 95-2964410 and plan number 001. The latest loaded filing year is 2023. The filing reports 266 participants and $36,266,251 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Capital Investments & Ventures Corp
- EIN
- 95-2964410
- Plan number
- 001
- Plan type
- 3
- Location
- Rancho Santa Margarita, CA
- Latest filing year
- 2023
- Participants
- 266
- End-of-year plan assets
- $36,266,251
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 266 | H, C | 20241015221145NAL0017280467001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $36,266,251
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $36,266,251
- Net assets (BOY)
- $29,361,730
Income & contributions
- Employer contributions
- $481,012
- Participant contributions
- $1,736,929
- Total contributions
- $2,234,980
- Total income / additions
- $8,583,028
Expenses & distributions
- Benefits paid
- $1,548,299
- Administrative expenses
- $130,208
- Total expenses
- $1,678,507
- Net increase / (decrease)
- $6,904,521
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Lincoln National Corporation | SERVICE PROVIDER | $95,208 | $0 | 2023 |
| Precept Advisory Group, LLC | SERVICE PROVIDER | $35,000 | not reported in the loaded dataset | 2023 |