San Francisco Ballet Agma 403(B) Plan — Form 5500 plan (San Francisco Ballet Association)
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, San Francisco Ballet Agma 403(B) Plan is a benefit plan reported by San Francisco Ballet Association under EIN 94-1415298 and plan number 003. The latest loaded filing year is 2023. The filing reports 120 participants and $16,794,725 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- San Francisco Ballet Association
- EIN
- 94-1415298
- Plan number
- 003
- Plan type
- 2
- Location
- San Francisco, CA
- Latest filing year
- 2023
- Participants
- 120
- End-of-year plan assets
- $16,794,725
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 120 | H, C | 20250404143853NAL0018532400001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $16,794,725
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $16,794,725
- Net assets (BOY)
- $14,843,535
Income & contributions
- Employer contributions
- $527,079
- Participant contributions
- $184,111
- Total contributions
- $711,190
- Total income / additions
- $3,075,565
Expenses & distributions
- Benefits paid
- $1,088,777
- Administrative expenses
- $35,598
- Total expenses
- $1,124,375
- Net increase / (decrease)
- $1,951,190
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Nwk Group Inc | INVESTMENT ADVISOR | $30,780 | not reported in the loaded dataset | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $3,783 | not reported in the loaded dataset | 2023 |
| Ascensus Holdings Inc Dba Futurepla | OTHER | $1,035 | not reported in the loaded dataset | 2023 |
| Empower Annuity Insurance Company O | RECORDKEEPER | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for San Francisco Ballet Association
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in San Francisco, CA
- Nwk Group Inc — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation
- Ascensus Holdings Inc Dba Futurepla — Schedule C compensation
- Empower Annuity Insurance Company O — Schedule C compensation