2023 Form 5500 filing — Bourque Holdings 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 20241011204126NAL0023588657001) for Bourque Holdings 401(K) Plan, reported by Bourque Holdings, LLC under EIN 84-4306683 and plan number 001. It reports 133 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 3 · 2023
Filing snapshot
Net assets (EOY)$17MReported net assets$16,993,061
Participants133
Provider compensation$62.1K3 Schedule C row(s)$62,080
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241011204126NAL0023588657001
- Plan sponsor
- Bourque Holdings, LLC
- EIN
- 84-4306683
- Plan number
- 001
- Location
- The Woodlands, TX
- 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)$17M total assets
Net assets$17MLiabilities$0
Full reported line items
- Total assets (EOY)
- $16,993,061
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $16,993,061
- Employer contributions
- $553,207
- Participant contributions
- $1,011,222
- Total income / additions
- $4,079,766
- Benefits paid
- $358,139
- Administrative expenses
- $52,850
- Total expenses
- $410,989
- Net increase / (decrease)
- $3,668,777
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Raymond James | BROKER | $32,333 | not reported in the loaded dataset |
| John Hancock Retirement Plan Servic | RECORDKEEPER | $23,280 | $0 |
| Compensation Strategies Group, Ltd. | TPA | $6,467 | $0 |