Allen Matkins Cash Balance Pension Plan Iii — Form 5500 plan (Allen Matkins Leck Gamble Mallory & Natsis Llp)
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, Allen Matkins Cash Balance Pension Plan Iii is a benefit plan reported by Allen Matkins Leck Gamble Mallory & Natsis Llp under EIN 95-3605309 and plan number 007. The latest loaded filing year is 2023. The filing reports 126 participants and $12,182,048 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$12.2MPlan net assets, end of year$12,167,136
Participants126Covered participants reported
Assets / participant$96.7KComputed: assets ÷ participants$96,683 (computed)
Provider compensation$37.7K2 Schedule C provider row(s)$37,737
- Plan sponsor
- Allen Matkins Leck Gamble Mallory & Natsis Llp
- EIN
- 95-3605309
- Plan number
- 007
- Plan type
- 2
- Location
- Los Angeles, CA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 126 | H, C | 20241203202522NAL0005275472001 |
Schedule H · 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)$12.2M total assets
Net assets$12.2MLiabilities$14.9K
Full reported line items
Net assets
- Total assets (EOY)
- $12,182,048
- Total liabilities (EOY)
- $14,912
- Net assets (EOY)
- $12,167,136
- Net assets (BOY)
- $9,624,048
Income & contributions
- Employer contributions
- $4,835,567
- Total contributions
- $4,835,567
- Total income / additions
- $5,296,499
Expenses & distributions
- Benefits paid
- $2,715,674
- Administrative expenses
- $37,737
- Total expenses
- $2,753,411
- Net increase / (decrease)
- $2,543,088
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 assets23%Computed ratio
Benefits paid ÷ total income51%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Morgan Stanley Smith Barney LLC | RECORDKEEPER | $31,229 | $0 | 2023 |
| First State Trust Company | TRUSTEE | $6,508 | $0 | 2023 |