2023 Form 5500 filing — Bailiwick Services, LLC Retirement Savings 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 20241008095706NAL0008235811001) for Bailiwick Services, LLC Retirement Savings Plan, reported by Bailiwick Services, LLC under EIN 41-1802919 and plan number 001. It reports 452 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241008095706NAL0008235811001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Bailiwick Services, LLC
- EIN
- 41-1802919
- Plan number
- 001
- Location
- Chaska, MN
- Participants
- 452
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $26,457,529
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $26,457,529
- Employer contributions
- $744,672
- Participant contributions
- $2,446,293
- Total income / additions
- $7,247,844
- Benefits paid
- $484,819
- Administrative expenses
- $131,866
- Total expenses
- $616,685
- Net increase / (decrease)
- $6,631,159
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Abbey Street LLC | ADVISOR | $74,514 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $57,352 | not reported in the loaded dataset |