Bailiwick Services, LLC Retirement Savings Plan — Form 5500 plan (Bailiwick Services, LLC)

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, Bailiwick Services, LLC Retirement Savings Plan is a benefit plan reported by Bailiwick Services, LLC under EIN 41-1802919 and plan number 001. The latest loaded filing year is 2023. The filing reports 452 participants and $26,457,529 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Bailiwick Services, LLC
EIN
41-1802919
Plan number
001
Plan type
2
Location
Chaska, MN
Latest filing year
2023
Participants
452
End-of-year plan assets
$26,457,529

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023452H, C20241008095706NAL0008235811001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$26,457,529
Total liabilities (EOY)
$0
Net assets (EOY)
$26,457,529
Net assets (BOY)
$19,826,370

Income & contributions

Employer contributions
$744,672
Participant contributions
$2,446,293
Total contributions
$3,344,006
Total income / additions
$7,247,844

Expenses & distributions

Benefits paid
$484,819
Administrative expenses
$131,866
Total expenses
$616,685
Net increase / (decrease)
$6,631,159

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Abbey Street LLCADVISOR$74,514not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER$57,352not reported in the loaded dataset2023

Related Form 5500 pages