2023 Form 5500 filing — Bal Retirement Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240924133102NAL0013044049001) for Bal Retirement Plan, reported by Berry Appleman & Leiden Llp under EIN 94-3068076 and plan number 002. It reports 2,070 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$92.7MReported net assets$92,725,418
Participants2.1K2,070
Provider compensation$29.3K2 Schedule C row(s)$29,327
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240924133102NAL0013044049001
Plan sponsor
Berry Appleman & Leiden Llp
EIN
94-3068076
Plan number
002
Location
San Francisco, CA
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$92.7M total assets
Net assets$92.7MLiabilities
Money in vs. money out
Total income / additions$25.4M
Total expenses$9.2M
Benefits paid / distributions$9.2M
Contributions
Employer$2.8M
Participant$8.6M
Full reported line items
Total assets (EOY)
$92,725,418
Net assets (EOY)
$92,725,418
Employer contributions
$2,844,411
Participant contributions
$8,647,906
Total income / additions
$25,427,763
Benefits paid
$9,158,215
Administrative expenses
$29,327
Total expenses
$9,188,130
Net increase / (decrease)
$16,239,633

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Transamerica Retirement SolutionsRECORD KEEPER$29,327$0
National Financial ServicesSECURITIES BROKER$0$0

Related Form 5500 pages