AUMdb

Rancho Valencia Resort & Spa 401(k) Plan

Sponsored by Rancho Valencia Resort Partners,Llc · EIN 272180344 · Plan #001

Total assets
$10.1M
Net assets
$10.1M
Active participants
325
With balances
524

Plan year beginning 01/01/2024 · 401(k)

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
T. Rowe Price Japan, Inc. CRD 290585 fuzzy_auto · 93% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
T. Rowe Price Rps, Inc. Recordkeeping, Trustee (institutional), Trustee (directed) $3,100
Columbia Funds Investment management, Shareholder servicing fees $0
Jp Morgan Funds Investment management, Shareholder servicing fees $0
Principal Funds Investment management, Shareholder servicing fees $0
Buffalo Funds Investment management, Shareholder servicing fees $0
Prudential Jennison Funds Investment management, Shareholder servicing fees $0
American Beacon Funds Investment management, Shareholder servicing fees $0
Fidelity Funds Investment management, Shareholder servicing fees $0
Tiaa Cref Funds Investment management, Shareholder servicing fees $0