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Original filing (PDF)20251014140423NAL0001509619001
BALANCE MANAGED SERVICES LLC
Form 5500
FILING_RECEIVED
BALANCE STAFFING 401(K) PLAN
401(k) retirement plan
Active participants
90
Accounts w/ balance
308
Plan assets (EOY)
$4.6M
Net assets (EOY)
$4.6M
How this plan invests
This plan
19 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 64 bps in Schedule C fees — modestly above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BALANCE MANAGED SERVICES LLC.
Plan sponsor
Name
BALANCE MANAGED SERVICES LLC
EIN
81-3144586
Address
2800 N. CHERRYLAND AVE. · STOCKTON, CA · 95215
Phone
(209) 474-1379
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
JOHANSON & YAU
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $30K | — |
Investments
19 direct securities· $4.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.1M | 24.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $931K | 20.1% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $672K | 14.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $558K | 12.1% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $440K | 9.5% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $180K | 3.9% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $150K | 3.2% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $109K | 2.4% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $101K | 2.2% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $80K | 1.7% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $55K | 1.2% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $52K | 1.1% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $47K | 1.0% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $46K | 1.0% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $42K | 0.9% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $15K | 0.3% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $9K | 0.2% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 120 Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $3K | <0.1% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
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