2023 Form 5500 filing — Bourque Holdings 401(K) Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011204126NAL0023588657001) for Bourque Holdings 401(K) Plan, reported by Bourque Holdings, LLC under EIN 84-4306683 and plan number 001. It reports 133 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011204126NAL0023588657001
- Filing year
- 2023
- Form type
- 3
- Plan sponsor
- Bourque Holdings, LLC
- EIN
- 84-4306683
- Plan number
- 001
- Location
- The Woodlands, TX
- Participants
- 133
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $16,993,061
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $16,993,061
- Employer contributions
- $553,207
- Participant contributions
- $1,011,222
- Total income / additions
- $4,079,766
- Benefits paid
- $358,139
- Administrative expenses
- $52,850
- Total expenses
- $410,989
- Net increase / (decrease)
- $3,668,777
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Raymond James | BROKER | $32,333 | not reported in the loaded dataset |
| John Hancock Retirement Plan Servic | RECORDKEEPER | $23,280 | $0 |
| Compensation Strategies Group, Ltd. | TPA | $6,467 | $0 |