Plan Snapshot
- Plan Sponsor: Rancho Valencia Resort Partners,LLC
- Sponsor EIN: 272180344
- Sponsor Address: 5921 VALENCIA CIRCLE P.O. BOX 9126, RANCHO SANTA FE, CA, 92067
- Plan Type: 401(k)
- Total Participants: 325
- Total Assets: $10.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 325 | $10.1M | $345,109 | $793,504 |
| 2023 | 312 | $8.2M | $302,030 | $697,742 |
| 2022 | 273 | $7.5M | $242,723 | $546,263 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| MELETIS & MUNSCH, LLP | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $3,100 | — | — | — | — |
| 2023 | $2,340 | — | — | — | — |
| 2022 | $1,370 | — | — | — | — |