2023 Form 5500 filing — Papa & Barkley Retirement 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 20251020141303NAL0002287314001) for Papa & Barkley Retirement Plan, reported by Egg Rock Holdings, LLC under EIN 81-3422228 and plan number 001. It reports 163 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20251020141303NAL0002287314001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Egg Rock Holdings, LLC
- EIN
- 81-3422228
- Plan number
- 001
- Location
- Glendale, CA
- Participants
- 163
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,458,838
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,458,838
- Participant contributions
- $309,236
- Total income / additions
- $699,776
- Benefits paid
- $313,177
- Administrative expenses
- $23,892
- Total expenses
- $358,313
- Net increase / (decrease)
- $341,463
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Alliance Benefit Group - Rocky Mtn | INVESTMENT ADVISOR | $13,350 | not reported in the loaded dataset |
| Professiona Capital Service, LLC | CONTRACT ADMINISTRATOR | $10,542 | not reported in the loaded dataset |