2023 Form 5500 filing — Papa & Barkley Retirement 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 20251020141303NAL0002287314001) for Papa & Barkley Retirement Plan, reported by Egg Rock Holdings, LLC under EIN 81-3422228 and plan number 001. It reports 163 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)$2.5MReported net assets$2,458,838
Participants163
Provider compensation$23.9K2 Schedule C row(s)$23,892
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20251020141303NAL0002287314001
Plan sponsor
Egg Rock Holdings, LLC
EIN
81-3422228
Plan number
001
Location
Glendale, 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)$2.5M total assets
Net assets$2.5MLiabilities$0
Money in vs. money out
Total income / additions$699.8K
Total expenses$358.3K
Benefits paid / distributions$313.2K
Contributions
EmployerNot reported
Participant$309.2K
Full reported line items
Total assets (EOY)
$2,458,838
Total liabilities (EOY)
$0
Net assets (EOY)
$2,458,838
Participant contributions
$309,236
Total income / additions
$699,776
Benefits paid
$313,177
Administrative expenses
$23,892
Total expenses
$358,313
Net increase / (decrease)
$341,463
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    INVESTMENT ADVISOR · Direct $13.3K
  2. 2
    CONTRACT ADMINISTRATOR · Direct $10.5K

Related Form 5500 pages