Mbk Real Estate LLC 401(K) Plan — Form 5500 plan (Mbk Real Estate 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, Mbk Real Estate LLC 401(K) Plan is a benefit plan reported by Mbk Real Estate LLC under EIN 33-0393742 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,352 participants and $30,265,539 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Mbk Real Estate LLC
EIN
33-0393742
Plan number
001
Plan type
2
Location
Irvine, CA
Latest filing year
2023
Participants
2,352
End-of-year plan assets
$30,265,539

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232,352H, C20241015224230NAL0015488883001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$30,265,539
Total liabilities (EOY)
$0
Net assets (EOY)
$30,265,539
Net assets (BOY)
$23,922,659

Income & contributions

Employer contributions
$1,585,372
Participant contributions
$3,372,859
Total contributions
$5,452,492
Total income / additions
$9,600,004

Expenses & distributions

Benefits paid
$3,266,991
Administrative expenses
$11,200
Total expenses
$3,257,124
Net increase / (decrease)
$6,342,880

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
First Republic Securities CompanyADVISOR$0$58,4452023
Fidelity Investments InstitutionalRECORDKEEPER$11,390$02023

Related Form 5500 pages