2023 Form 5500 filing — Brand & Oppenheimer Co., Inc 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 20241015103618NAL0029271985001) for Brand & Oppenheimer Co., Inc 401(K) Plan, reported by Brand & Oppenheimer Co., Inc. under EIN 22-3330316 and plan number 001. It reports 209 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015103618NAL0029271985001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Brand & Oppenheimer Co., Inc.
- EIN
- 22-3330316
- Plan number
- 001
- Location
- Portsmouth, RI
- Participants
- 209
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $4,214,821
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $4,214,821
- Employer contributions
- $128,911
- Participant contributions
- $275,179
- Total income / additions
- $1,031,188
- Benefits paid
- $410,347
- Administrative expenses
- $816
- Total expenses
- $426,423
- Net increase / (decrease)
- $604,765
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $815 | $0 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 |