Klein, Paull, Holleb & Jacobs, Ltd. Cash Balance Pension Plan & Trust — Form 5500 plan (Klein, Paull, Holleb & Jacobs, Ltd.)

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, Klein, Paull, Holleb & Jacobs, Ltd. Cash Balance Pension Plan & Trust is a benefit plan reported by Klein, Paull, Holleb & Jacobs, Ltd. under EIN 36-4103701 and plan number 005. The latest loaded filing year is 2023. The filing reports 3 participants and $221,993 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$222KPlan net assets, end of year$221,993
Participants3Covered participants reported
Assets / participant$74KComputed: assets ÷ participants$73,998 (computed)
Provider compensationNone reported
Plan sponsor
Klein, Paull, Holleb & Jacobs, Ltd.
EIN
36-4103701
Plan number
005
Plan type
2
Location
Highland Park, IL
Latest filing year
2023
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    3 participants · 2Sch I
    View filing →
Schedule I · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$222K total assets
Net assets$222KLiabilities
Money in vs. money out
Total income / additions$45.3K
Total expenses$710K
Benefits paid / distributions$710K
Contributions
Employer$29.4K
ParticipantNot reported
Full reported line items

Net assets

Total assets (EOY)
$221,993
Net assets (EOY)
$221,993
Net assets (BOY)
$886,701

Income & contributions

Employer contributions
$29,350
Total income / additions
$45,289

Expenses & distributions

Benefits paid
$709,997
Total expenses
$709,997
Net increase / (decrease)
-$664,708
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets320%Computed ratio
Benefits paid ÷ total income1568%Computed ratio
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages