2023 Form 5500 filing — Klein, Paull, Holleb & Jacobs, Ltd. Cash Balance Pension Plan & Trust
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 20241014113435NAL0027163377002) for Klein, Paull, Holleb & Jacobs, Ltd. Cash Balance Pension Plan & Trust, reported by Klein, Paull, Holleb & Jacobs, Ltd. under EIN 36-4103701 and plan number 005. It reports 3 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$222KReported net assets$221,993
Participants3
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
- EFAST2 acknowledgement
- 20241014113435NAL0027163377002
- Plan sponsor
- Klein, Paull, Holleb & Jacobs, Ltd.
- EIN
- 36-4103701
- Plan number
- 005
- Location
- Highland Park, IL
- Received date
- not reported in the loaded dataset
Schedule I · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$222K total assets
Net assets$222KLiabilities—
Full reported line items
- Total assets (EOY)
- $221,993
- Net assets (EOY)
- $221,993
- Employer contributions
- $29,350
- Total income / additions
- $45,289
- Benefits paid
- $709,997
- Total expenses
- $709,997
- Net increase / (decrease)
- -$664,708