2023 Form 5500 filing — Allen Matkins Cash Balance Pension Plan Iii
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 20241203202522NAL0005275472001) for Allen Matkins Cash Balance Pension Plan Iii, reported by Allen Matkins Leck Gamble Mallory & Natsis Llp under EIN 95-3605309 and plan number 007. It reports 126 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)$12.2MReported net assets$12,167,136
Participants126
Provider compensation$37.7K2 Schedule C row(s)$37,737
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241203202522NAL0005275472001
- Plan sponsor
- Allen Matkins Leck Gamble Mallory & Natsis Llp
- EIN
- 95-3605309
- Plan number
- 007
- Location
- Los Angeles, 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)$12.2M total assets
Net assets$12.2MLiabilities$14.9K
Full reported line items
- Total assets (EOY)
- $12,182,048
- Total liabilities (EOY)
- $14,912
- Net assets (EOY)
- $12,167,136
- Employer contributions
- $4,835,567
- Total income / additions
- $5,296,499
- Benefits paid
- $2,715,674
- Administrative expenses
- $37,737
- Total expenses
- $2,753,411
- Net increase / (decrease)
- $2,543,088
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Morgan Stanley Smith Barney LLC | RECORDKEEPER | $31,229 | $0 |
| First State Trust Company | TRUSTEE | $6,508 | $0 |