AUMdb

Balboa Travel, Inc. Profit Sharing And 401 K Plan

Sponsored by Balboa Travel, Inc. · EIN 952592646 · Plan #002

Total assets
$16.2M
Net assets
$16.2M
Active participants
102
With balances
150

Plan year beginning 01/01/2024 · 401(k)

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
First Light Retirement, Llc CRD 314509 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
First Light Retirement, Llc Investment advisory (plan) $23,969
The Vanguard Group Participant loan processing, Recordkeeping fees, Account maintenance fees $18,458
Matranga & Company Accounting $9,000
San Diego Pension Consultants Plan administrator $6,538
Ascensus Participant loan processing, Recordkeeping fees, Account maintenance fees $0