The Broe Group 401(K) Retirement Savings Plan — Form 5500 plan (Broe Management Company, LLC D/B/A/ The Broe Group)
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, The Broe Group 401(K) Retirement Savings Plan is a benefit plan reported by Broe Management Company, LLC D/B/A/ The Broe Group under EIN 84-1568327 and plan number 001. The latest loaded filing year is 2023. The filing reports 871 participants and $42,666,980 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Broe Management Company, LLC D/B/A/ The Broe Group
- EIN
- 84-1568327
- Plan number
- 001
- Plan type
- 2
- Location
- Denver, CO
- Latest filing year
- 2023
- Participants
- 871
- End-of-year plan assets
- $42,666,980
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 871 | H, C | 20241011170031NAL0012784403001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $42,666,980
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $42,666,980
- Net assets (BOY)
- $35,789,619
Income & contributions
- Employer contributions
- $1,247,419
- Participant contributions
- $3,519,303
- Total contributions
- $4,891,354
- Total income / additions
- $11,178,948
Expenses & distributions
- Benefits paid
- $4,191,734
- Administrative expenses
- $114,096
- Total expenses
- $4,301,587
- Net increase / (decrease)
- $6,877,361
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $63,950 | $0 | 2023 |
| Cook Street Consulting | INVESTMENT ADVISOR | $39,946 | not reported in the loaded dataset | 2023 |
| Brock And Company, Cpas, P.C. | AUDITOR | $7,950 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Broe Management Company, LLC D/B/A/ The Broe Group
- 2023 Form 5500 filing
- Form 5500 filings in CO
- 401(k) and benefit plan filings in Denver, CO
- Fidelity Investments Institutional — Schedule C compensation
- Cook Street Consulting — Schedule C compensation
- Brock And Company, Cpas, P.C. — Schedule C compensation