The Kelleher Corporation Retirement Savings Plan — Form 5500 plan (The Kelleher Corporation)
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, The Kelleher Corporation Retirement Savings Plan is a benefit plan reported by The Kelleher Corporation under EIN 94-2185173 and plan number 002. The latest loaded filing year is 2023. The filing reports 314 participants and $22,208,915 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Kelleher Corporation
- EIN
- 94-2185173
- Plan number
- 002
- Plan type
- 2
- Location
- San Rafael, CA
- Latest filing year
- 2023
- Participants
- 314
- End-of-year plan assets
- $22,208,915
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 314 | H, C | 20241011101225NAL0036617264001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $22,208,915
- Total liabilities (EOY)
- $65,391
- Net assets (EOY)
- $22,143,524
- Net assets (BOY)
- $19,243,712
Income & contributions
- Employer contributions
- $282,703
- Participant contributions
- $947,516
- Total contributions
- $1,230,219
- Total income / additions
- $4,841,795
Expenses & distributions
- Benefits paid
- $1,857,625
- Administrative expenses
- $60,685
- Total expenses
- $1,941,983
- Net increase / (decrease)
- $2,899,812
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Portico Wealth Advisors LLC | ADVISOR | $39,410 | not reported in the loaded dataset | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $18,194 | not reported in the loaded dataset | 2023 |