Plan Snapshot
- Plan Sponsor: Balt Usa, LLC
- Sponsor EIN: 452559253
- Sponsor Address: 29 PARKER, IRVINE, CA, 92618
- Plan Type: DC
- Total Participants: 327
- Total Assets: $15.5M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 327 | $15.5M | $1.3M | $2.6M |
| 2023 | 215 | $10.5M | $1.2M | $2.5M |
| 2022 | 215 | $5.7M | $1.2M | $2.1M |
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 |
|---|---|---|---|---|
| LPL FINANCIAL RPCP | ADVISOR | $56,114 | — | $56,114 |
| ASCENSUS LLC | RECORDKEEPER | $6,750 | — | $6,750 |
| PW PARTNERS LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PW PARTNERS LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $62,864
- Estimated Expense Ratio: 0.405% of plan assets
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 | $72,353 | — | — | — | — |
| 2023 | $45,365 | $45,365 | — | — | — |
| 2022 | $10,973 | $10,918 | — | — | — |