Balboa Travel, Inc. Profit Sharing And 401k Plan — Form 5500 plan (Balboa Travel, Inc.)
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, Balboa Travel, Inc. Profit Sharing And 401k Plan is a benefit plan reported by Balboa Travel, Inc. under EIN 95-2592646 and plan number 002. The latest loaded filing year is 2023. The filing reports 148 participants and $16,117,627 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Balboa Travel, Inc.
- EIN
- 95-2592646
- Plan number
- 002
- Plan type
- 2
- Location
- San Diego, CA
- Latest filing year
- 2023
- Participants
- 148
- End-of-year plan assets
- $16,117,627
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 148 | H, C | 20241009111958NAL0018216529001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $16,117,627
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $16,117,627
- Net assets (BOY)
- $14,117,153
Income & contributions
- Employer contributions
- $0
- Participant contributions
- $385,492
- Total contributions
- $403,914
- Total income / additions
- $2,660,898
Expenses & distributions
- Benefits paid
- $613,123
- Administrative expenses
- $47,301
- Total expenses
- $660,424
- Net increase / (decrease)
- $2,000,474
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| First Light Retirement, LLC | ADVISOR | $22,021 | not reported in the loaded dataset | 2023 |
| The Vanguard Group | RECORDKEEPER | $14,468 | not reported in the loaded dataset | 2023 |
| Matranga & Company | ACCOUNTANT | $8,575 | not reported in the loaded dataset | 2023 |
| San Diego Pension Consultants | TPA | $2,962 | not reported in the loaded dataset | 2023 |
| Ascensus | RECORDKEEPER | $0 | $400 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Balboa Travel, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in San Diego, CA
- First Light Retirement, LLC — Schedule C compensation
- The Vanguard Group — Schedule C compensation
- Matranga & Company — Schedule C compensation
- San Diego Pension Consultants — Schedule C compensation
- Ascensus — Schedule C compensation