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.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$32.8MPlan net assets, end of year$32,849,405
Participants159Covered participants reported
Assets / participant$206.6KComputed: assets ÷ participants$206,600 (computed)
Provider compensation$55K3 Schedule C provider row(s)$54,995
- Plan sponsor
- Koll Bren Schreiber Realty Advisors
- EIN
- 33-0785945
- Plan number
- 001
- Plan type
- 2
- Location
- Newport Beach, CA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 159 | H, C | 20240903161642NAL0034572528001 |
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)$32.8M total assets
Net assets$32.8MLiabilities$0
Full reported line items
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
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.
100%
Employer 0%Participant 100%
Total expenses ÷ net assets14%Computed ratio
Benefits paid ÷ total income64%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
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