Plan5500

Papa & Barkley Retirement Plan — Form 5500 plan (Egg Rock Holdings, 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, Papa & Barkley Retirement Plan is a benefit plan reported by Egg Rock Holdings, LLC under EIN 81-3422228 and plan number 001. The latest loaded filing year is 2023. The filing reports 163 participants and $2,458,838 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Egg Rock Holdings, LLC
EIN
81-3422228
Plan number
001
Plan type
2
Location
Glendale, CA
Latest filing year
2023
Participants
163
End-of-year plan assets
$2,458,838

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023163H, C20251020141303NAL0002287314001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$2,458,838
Total liabilities (EOY)
$0
Net assets (EOY)
$2,458,838
Net assets (BOY)
$2,117,375

Income & contributions

Participant contributions
$309,236
Total contributions
$309,236
Total income / additions
$699,776

Expenses & distributions

Benefits paid
$313,177
Administrative expenses
$23,892
Total expenses
$358,313
Net increase / (decrease)
$341,463

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Alliance Benefit Group - Rocky MtnINVESTMENT ADVISOR$13,350not reported in the loaded dataset2023
Professiona Capital Service, LLCCONTRACT ADMINISTRATOR$10,542not reported in the loaded dataset2023

Related Form 5500 pages