2023 Form 5500 filing — Balboa Bay Club Bargaining Unit 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 20241015121734NAL0028381249001) for Balboa Bay Club Bargaining Unit Plan, reported by International Bay Clubs, LLC under EIN 45-5490409 and plan number 003. It reports 359 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)$3.3MReported net assets$3,304,013
Participants359
Provider compensation$11.9K2 Schedule C row(s)$11,934
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015121734NAL0028381249001
- Plan sponsor
- International Bay Clubs, LLC
- EIN
- 45-5490409
- Plan number
- 003
- Location
- Newport Beach, 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)$3.3M total assets
Net assets$3.3MLiabilities$0
Full reported line items
- Total assets (EOY)
- $3,304,013
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $3,304,013
- Employer contributions
- $5,840
- Participant contributions
- $358,623
- Total income / additions
- $632,072
- Benefits paid
- $72,881
- Administrative expenses
- $11,934
- Total expenses
- $98,014
- Net increase / (decrease)
- $534,058
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Burnham Gibson Wealth Advisors LLC | INVESTMENT ADVISOR | $8,529 | not reported in the loaded dataset |
| Empower Annuity Insurance Company O | RECORDKEEPER | $3,405 | $0 |