Plan Snapshot
- Plan Sponsor: Balance Managed Services LLC
- Sponsor EIN: 813144586
- Sponsor Address: 2800 N. CHERRYLAND AVE., STOCKTON, CA, 95215
- Plan Type: 401(k)
- Total Participants: 90
- Total Assets: $4.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 90 | $4.6M | $93,555 | $405,311 |
| 2023 | 98 | $4.1M | $162,285 | $529,337 |
| 2022 | 149 | $3.6M | $196,116 | $639,137 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| JOHANSON & YAU | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $29,714 | — | $29,714 | — | — |
| 2023 | $32,636 | — | $32,636 | — | — |
| 2022 | $28,157 | — | $28,157 | — | — |