2023 Form 5500 filing — Balco Holdings Inc. 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 20240816122954NAL0031061970001) for Balco Holdings Inc. 401(K) Plan, reported by Balco Holdings Inc. under EIN 94-1493317 and plan number 001. It reports 69 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$5.7MReported net assets$5,716,784
Participants69
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240816122954NAL0031061970001
Plan sponsor
Balco Holdings Inc.
EIN
94-1493317
Plan number
001
Location
Oakland, CA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$5.7M total assets
Net assets$5.7MLiabilities$0
Money in vs. money out
Total income / additions$1.1M
Total expenses$41.5K
Benefits paid / distributions$35.9K
Contributions
Employer$88.2K
Participant$297.5K
Full reported line items
Total assets (EOY)
$5,716,784
Total liabilities (EOY)
$0
Net assets (EOY)
$5,716,784
Employer contributions
$88,151
Participant contributions
$297,501
Total income / additions
$1,122,623
Benefits paid
$35,890
Administrative expenses
$3,610
Total expenses
$41,511
Net increase / (decrease)
$1,081,112

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240816122954NAL0031061970001 cover?
It is the 2023 Form 5500 filing for Balco Holdings Inc. 401(K) Plan, reported by Balco Holdings Inc. (EIN 94-1493317).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages