Berexco LLC 401(K) Plan — Form 5500 plan (Berexco 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, Berexco LLC 401(K) Plan is a benefit plan reported by Berexco LLC under EIN 27-0937886 and plan number 001. The latest loaded filing year is 2023. The filing reports 235 participants and $29,753,378 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$29.8MPlan net assets, end of year$29,753,378
Participants235Covered participants reported
Assets / participant$126.6KComputed: assets ÷ participants$126,610 (computed)
Provider compensation$78.2K3 Schedule C provider row(s)$78,218
Plan sponsor
Berexco LLC
EIN
27-0937886
Plan number
001
Plan type
2
Location
Wichita, KS
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023235H, C20241014165448NAL0013654899001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$29.8M total assets
Net assets$29.8MLiabilities$0
Money in vs. money out
Total income / additions$7.5M
Total expenses$3.4M
Benefits paid / distributions$3.4M
Contributions
Employer$598.4K
Participant$1.4M
Full reported line items

Net assets

Total assets (EOY)
$29,753,378
Total liabilities (EOY)
$0
Net assets (EOY)
$29,753,378
Net assets (BOY)
$25,692,960

Income & contributions

Employer contributions
$598,350
Participant contributions
$1,372,523
Total contributions
$2,434,291
Total income / additions
$7,500,530

Expenses & distributions

Benefits paid
$3,363,584
Administrative expenses
$76,528
Total expenses
$3,440,112
Net increase / (decrease)
$4,060,418
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 30%Participant 70%
Total expenses ÷ net assets12%Computed ratio
Benefits paid ÷ total income45%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
The Hays Financial Group, LLCINVESTMENT ADVISOR$53,516not reported in the loaded dataset2023
Empower Annuity Insurance CompanyRECORDKEEPER$24,202$02023
Economic Group Pension Services IncCONTRACT ADMIN$500not reported in the loaded dataset2023

Related Form 5500 pages