Tbh Management, LLC 401(K) Plan — Form 5500 plan (Tbh 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, Tbh Management, LLC 401(K) Plan is a benefit plan reported by Tbh Management, LLC under EIN 83-2177931 and plan number 001. The latest loaded filing year is 2023. The filing reports 261 participants and $37,247,429 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Tbh Management, LLC
- EIN
- 83-2177931
- Plan number
- 001
- Plan type
- 2
- Location
- Larkspur, CA
- Latest filing year
- 2023
- Participants
- 261
- End-of-year plan assets
- $37,247,429
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 261 | H, C | 20241014105355NAL0025975617001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $37,247,429
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $37,247,429
- Net assets (BOY)
- $31,294,232
Income & contributions
- Employer contributions
- $931,353
- Participant contributions
- $2,769,568
- Total contributions
- $3,930,366
- Total income / additions
- $9,492,720
Expenses & distributions
- Benefits paid
- $3,446,821
- Administrative expenses
- $92,702
- Total expenses
- $3,539,523
- Net increase / (decrease)
- $5,953,197
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Gallagher Fiduciary Advisors | INVESTMENT ADVISOR | $46,331 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $24,040 | $0 | 2023 |
| Kestra Investment Services LLC | ADVISOR | $16,461 | not reported in the loaded dataset | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $5,870 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Tbh Management, LLC
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Larkspur, CA
- Gallagher Fiduciary Advisors — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation
- Kestra Investment Services LLC — Schedule C compensation
- Strategic Advisors, Inc. — Schedule C compensation