2023 Form 5500 filing — Koll Bren Schreiber Realty Advisors Employees' 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 20240903161642NAL0034572528001) for Koll Bren Schreiber Realty Advisors Employees' 401(K) Plan, reported by Koll Bren Schreiber Realty Advisors under EIN 33-0785945 and plan number 001. It reports 159 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$32.8MReported net assets$32,849,405
Participants159
Provider compensation$55K3 Schedule C row(s)$54,995
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240903161642NAL0034572528001
- Plan sponsor
- Koll Bren Schreiber Realty Advisors
- EIN
- 33-0785945
- Plan number
- 001
- Location
- Newport Beach, CA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$32.8M total assets
Net assets$32.8MLiabilities$0
Full reported line items
- Total assets (EOY)
- $32,849,405
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $32,849,405
- Employer contributions
- $0
- Participant contributions
- $1,080,757
- Total income / additions
- $7,178,542
- Benefits paid
- $4,562,926
- Administrative expenses
- $54,694
- Total expenses
- $4,617,620
- Net increase / (decrease)
- $2,560,922
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Raymond James Financial Services | ADVISOR | $23,105 | not reported in the loaded dataset |
| Concurrent Investment Advisors LLC | ADVISOR | $18,180 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $13,710 | $0 |