2023 Form 5500 filing — Allen Matkins Profit Sharing And 401(K) 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 20241015123209NAL0028431777001) for Allen Matkins Profit Sharing And 401(K) Plan, reported by Allen Matkins Leck Gamble Mallory & Natsis Llp under EIN 95-3605309 and plan number 003. It reports 500 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015123209NAL0028431777001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Allen Matkins Leck Gamble Mallory & Natsis Llp
- EIN
- 95-3605309
- Plan number
- 003
- Location
- Los Angeles, CA
- Participants
- 500
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $279,796,805
- Net assets (EOY)
- $279,796,805
- Employer contributions
- $5,861,026
- Participant contributions
- $6,551,647
- Total income / additions
- $59,039,261
- Benefits paid
- $22,033,443
- Administrative expenses
- $210,315
- Total expenses
- $22,243,758
- Net increase / (decrease)
- $36,795,503
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Conquis Financial LLC | NONE | $40,469 | not reported in the loaded dataset |
| Corient Private Wealth LLC | NONE | $39,025 | not reported in the loaded dataset |
| Schwab Retirement Plan Services,Inc | NONE | $36,608 | not reported in the loaded dataset |
| Fisher Investments | NONE | $25,626 | not reported in the loaded dataset |
| Pacifica Capital Investments | NONE | $23,803 | not reported in the loaded dataset |
| Litman Gregory Wealth Mgmt | NONE | $11,918 | not reported in the loaded dataset |
| Morgan Stanley Global | NONE | $10,275 | not reported in the loaded dataset |
| Morningstar Investment Service | NONE | $8,276 | not reported in the loaded dataset |
| Charles Schwab & Co., Inc. | NONE | $1,351 | $32 |