2023 Form 5500 filing — Balboa Travel, Inc. Profit Sharing And 401k 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 20241009111958NAL0018216529001) for Balboa Travel, Inc. Profit Sharing And 401k Plan, reported by Balboa Travel, Inc. under EIN 95-2592646 and plan number 002. It reports 148 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241009111958NAL0018216529001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Balboa Travel, Inc.
- EIN
- 95-2592646
- Plan number
- 002
- Location
- San Diego, CA
- Participants
- 148
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $16,117,627
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $16,117,627
- Employer contributions
- $0
- Participant contributions
- $385,492
- Total income / additions
- $2,660,898
- Benefits paid
- $613,123
- Administrative expenses
- $47,301
- Total expenses
- $660,424
- Net increase / (decrease)
- $2,000,474
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| First Light Retirement, LLC | ADVISOR | $22,021 | not reported in the loaded dataset |
| The Vanguard Group | RECORDKEEPER | $14,468 | not reported in the loaded dataset |
| Matranga & Company | ACCOUNTANT | $8,575 | not reported in the loaded dataset |
| San Diego Pension Consultants | TPA | $2,962 | not reported in the loaded dataset |
| Ascensus | RECORDKEEPER | $0 | $400 |