2023 Form 5500 filing — San Francisco Ballet Agma 403(B) 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 20250404143853NAL0018532400001) for San Francisco Ballet Agma 403(B) Plan, reported by San Francisco Ballet Association under EIN 94-1415298 and plan number 003. It reports 120 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250404143853NAL0018532400001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- San Francisco Ballet Association
- EIN
- 94-1415298
- Plan number
- 003
- Location
- San Francisco, CA
- Participants
- 120
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $16,794,725
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $16,794,725
- Employer contributions
- $527,079
- Participant contributions
- $184,111
- Total income / additions
- $3,075,565
- Benefits paid
- $1,088,777
- Administrative expenses
- $35,598
- Total expenses
- $1,124,375
- Net increase / (decrease)
- $1,951,190
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Nwk Group Inc | INVESTMENT ADVISOR | $30,780 | not reported in the loaded dataset |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $3,783 | not reported in the loaded dataset |
| Ascensus Holdings Inc Dba Futurepla | OTHER | $1,035 | not reported in the loaded dataset |
| Empower Annuity Insurance Company O | RECORDKEEPER | $0 | $0 |