Bourque Holdings 401(K) Plan — Form 5500 plan (Bourque Holdings, 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, Bourque Holdings 401(K) Plan is a benefit plan reported by Bourque Holdings, LLC under EIN 84-4306683 and plan number 001. The latest loaded filing year is 2023. The filing reports 133 participants and $16,993,061 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bourque Holdings, LLC
- EIN
- 84-4306683
- Plan number
- 001
- Plan type
- 3
- Location
- The Woodlands, TX
- Latest filing year
- 2023
- Participants
- 133
- End-of-year plan assets
- $16,993,061
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 133 | H, C | 20241011204126NAL0023588657001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $16,993,061
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $16,993,061
- Net assets (BOY)
- $13,324,284
Income & contributions
- Employer contributions
- $553,207
- Participant contributions
- $1,011,222
- Total contributions
- $1,663,908
- Total income / additions
- $4,079,766
Expenses & distributions
- Benefits paid
- $358,139
- Administrative expenses
- $52,850
- Total expenses
- $410,989
- Net increase / (decrease)
- $3,668,777
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Raymond James | BROKER | $32,333 | not reported in the loaded dataset | 2023 |
| John Hancock Retirement Plan Servic | RECORDKEEPER | $23,280 | $0 | 2023 |
| Compensation Strategies Group, Ltd. | TPA | $6,467 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Bourque Holdings, LLC
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in The Woodlands, TX
- Raymond James — Schedule C compensation
- John Hancock Retirement Plan Servic — Schedule C compensation
- Compensation Strategies Group, Ltd. — Schedule C compensation