Koll Bren Schreiber Realty Advisors Employees' 401(K) Plan — Form 5500 plan (Koll Bren Schreiber Realty Advisors)
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, Koll Bren Schreiber Realty Advisors Employees' 401(K) Plan is a benefit plan reported by Koll Bren Schreiber Realty Advisors under EIN 33-0785945 and plan number 001. The latest loaded filing year is 2023. The filing reports 159 participants and $32,849,405 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Koll Bren Schreiber Realty Advisors
- EIN
- 33-0785945
- Plan number
- 001
- Plan type
- 2
- Location
- Newport Beach, CA
- Latest filing year
- 2023
- Participants
- 159
- End-of-year plan assets
- $32,849,405
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 159 | H, C | 20240903161642NAL0034572528001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $32,849,405
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $32,849,405
- Net assets (BOY)
- $30,288,483
Income & contributions
- Employer contributions
- $0
- Participant contributions
- $1,080,757
- Total contributions
- $1,088,369
- Total income / additions
- $7,178,542
Expenses & distributions
- Benefits paid
- $4,562,926
- Administrative expenses
- $54,694
- Total expenses
- $4,617,620
- Net increase / (decrease)
- $2,560,922
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Raymond James Financial Services | ADVISOR | $23,105 | not reported in the loaded dataset | 2023 |
| Concurrent Investment Advisors LLC | ADVISOR | $18,180 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $13,710 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Koll Bren Schreiber Realty Advisors
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Newport Beach, CA
- Raymond James Financial Services — Schedule C compensation
- Concurrent Investment Advisors LLC — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation