2023 Form 5500 filing — Tbh Management, LLC 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 20241014105355NAL0025975617001) for Tbh Management, LLC 401(K) Plan, reported by Tbh Management, LLC under EIN 83-2177931 and plan number 001. It reports 261 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014105355NAL0025975617001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Tbh Management, LLC
- EIN
- 83-2177931
- Plan number
- 001
- Location
- Larkspur, CA
- Participants
- 261
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $37,247,429
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $37,247,429
- Employer contributions
- $931,353
- Participant contributions
- $2,769,568
- Total income / additions
- $9,492,720
- Benefits paid
- $3,446,821
- Administrative expenses
- $92,702
- Total expenses
- $3,539,523
- Net increase / (decrease)
- $5,953,197
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Gallagher Fiduciary Advisors | INVESTMENT ADVISOR | $46,331 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $24,040 | $0 |
| Kestra Investment Services LLC | ADVISOR | $16,461 | not reported in the loaded dataset |
| Strategic Advisors, Inc. | ADVISOR | $5,870 | not reported in the loaded dataset |