Rbr Management LLC 401(K) Profit Sharing Plan & Trust — Form 5500 plan (Rbr Management LLC)

Plain-English plan 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, Rbr Management LLC 401(K) Profit Sharing Plan & Trust is a benefit plan reported by Rbr Management LLC under EIN 27-1466450 and plan number 001. The latest loaded filing year is 2023. The filing reports 561 participants and $3,915,168 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Rbr Management LLC
EIN
27-1466450
Plan number
001
Plan type
2
Location
Henderson, NV
Latest filing year
2023
Participants
561
End-of-year plan assets
$3,915,168

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023561H, C20241009074419NAL0018871825001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$3,915,168
Total liabilities (EOY)
$0
Net assets (EOY)
$3,915,168
Net assets (BOY)
$2,606,808

Income & contributions

Employer contributions
$326,540
Participant contributions
$758,587
Total contributions
$1,085,344
Total income / additions
$1,562,463

Expenses & distributions

Benefits paid
$204,055
Administrative expenses
$50,048
Total expenses
$254,103
Net increase / (decrease)
$1,308,360

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
United Capital Financial AdvisersADVISOR$22,840not reported in the loaded dataset2023
Paychex, Inc.RECORDKEEPER$18,135not reported in the loaded dataset2023
Erisa Fiduciary Services, Inc.CONTRACT ADMINISTRATOR$6,535not reported in the loaded dataset2023

Related Form 5500 pages