Brookshire'S Employee Stock Ownership And 401(K) Plan — Form 5500 plan (Brookshire Holdings, Inc.)
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, Brookshire'S Employee Stock Ownership And 401(K) Plan is a benefit plan reported by Brookshire Holdings, Inc. under EIN 75-2894614 and plan number 001. The latest loaded filing year is 2023. The filing reports 16,802 participants and $370,807,564 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Brookshire Holdings, Inc.
- EIN
- 75-2894614
- Plan number
- 001
- Plan type
- 2
- Location
- Tyler, TX
- Latest filing year
- 2023
- Participants
- 16,802
- End-of-year plan assets
- $370,807,564
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 16,802 | H, C | 20250822110956NAL0002512323001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $370,807,564
- Total liabilities (EOY)
- $3,972,311
- Net assets (EOY)
- $366,835,253
- Net assets (BOY)
- $344,184,285
Income & contributions
- Employer contributions
- $6,824,896
- Participant contributions
- $18,780,507
- Total contributions
- $28,930,563
- Total income / additions
- $72,055,401
Expenses & distributions
- Benefits paid
- $48,180,798
- Administrative expenses
- $1,160,327
- Total expenses
- $49,404,433
- Net increase / (decrease)
- $22,650,968
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $996,154 | $22,685 | 2023 |
| Heritage Institutional | CONSULTANT | $0 | $35,933 | 2023 |
| Gallagher Fiduciary Advisors, LLC | INVESTMENT MANAGEMENT | $0 | $30,000 | 2023 |
| Rsm Us Llp | ACCOUNTANT | $0 | $30,000 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Brookshire Holdings, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Tyler, TX
- Principal Life Insurance Company — Schedule C compensation
- Heritage Institutional — Schedule C compensation
- Gallagher Fiduciary Advisors, LLC — Schedule C compensation
- Rsm Us Llp — Schedule C compensation