Balboa Bay Club Bargaining Unit Plan — Form 5500 plan (International Bay Clubs, LLC)

Plain-English plan 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, Balboa Bay Club Bargaining Unit Plan is a benefit plan reported by International Bay Clubs, LLC under EIN 45-5490409 and plan number 003. The latest loaded filing year is 2023. The filing reports 359 participants and $3,304,013 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
International Bay Clubs, LLC
EIN
45-5490409
Plan number
003
Plan type
2
Location
Newport Beach, CA
Latest filing year
2023
Participants
359
End-of-year plan assets
$3,304,013

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023359H, C20241015121734NAL0028381249001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$3,304,013
Total liabilities (EOY)
$0
Net assets (EOY)
$3,304,013
Net assets (BOY)
$2,769,955

Income & contributions

Employer contributions
$5,840
Participant contributions
$358,623
Total contributions
$364,463
Total income / additions
$632,072

Expenses & distributions

Benefits paid
$72,881
Administrative expenses
$11,934
Total expenses
$98,014
Net increase / (decrease)
$534,058

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Burnham Gibson Wealth Advisors LLCINVESTMENT ADVISOR$8,529not reported in the loaded dataset2023
Empower Annuity Insurance Company ORECORDKEEPER$3,405$02023

Related Form 5500 pages