Retirement plan

KOLL BREN SCHREIBER REALTY ADVISORS EMPLOYEES' 401(K) PLAN

Name: KOLL BREN SCHREIBER REALTY ADVISORS - KOLL BREN SCHREIBER REALTY ADVISORS EMPLOYEES' 401(K) PLAN (2024) Form 5500
Creator: KOLL BREN SCHREIBER REALTY ADVISORS
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, KOLL BREN SCHREIBER REALTY ADVISORS EMPLOYEES' 401(K) PLAN, KOLL BREN SCHREIBER REALTY ADVISORS

KOLL BREN SCHREIBER REALTY ADVISORSEIN 33-0785945Plan #001PY 2024

800 NEWPORT CENTER DRIVE, SUITE 700 - NEWPORT BEACH, CA 92660949-417-6524

Prospect flagsHigh feesHigh assets / participantLow employer contribution

How to read this page

Total assets (EOY)

$37.6M

+14.4% from 2023

Total participants

144

0.0% from 2023

Average account balance

$298,346

+19.0% from 2023

Annual return

17.63%

-2.32 pp from 2023

Benchmarks

See 4,151 peers

Peer group

Industry53 - Real Estate and Rental and Leasing

Plan typeDefined contribution

Participants25-99

Cohort4,151 peers

Snapshot2024

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$37.59M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$298K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

126

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

78.3%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.19M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$14K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+17.63%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$388

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Top 2 by compensation

Provider	Service type	Compensation
CONCURRENT INVESTMENT ADVISORS LLC2 years Service code 27 · EIN 92-1819393	Advisory (Plan)	$39,996
FIDELITY INVESTMENTS INSTITUTIONAL10+ years Service code 37 · EIN 04-2647786	Loan Processing	$9,936

Plan features & details

Pension benefit codes2E2F2G2J2K2T3D2R

Plan features

2E
Profit-sharing
Profit-sharing plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
2R
Participant-directed brokerage accounts
Participant-directed brokerage accounts provided as an investment option under the plan.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.

Opportunity flags

3 tripped

OpportunityLow employer contribution
Employer contribution per participant is in the bottom quintile of the peer cohort.
OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
InformationalHigh assets / participant
Assets per participant exceed $250,000 - top-decile high-value plan.

Expense breakdown

Schedule H Part II

Admin total

$49K

$589 / participant

Recordkeeping$9K18.2%
Investment mgmt$40K81.8%

% of EOY assets

0.130%

all-in expense ratio

Categories reported

2 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: WRIGHT, FORD, YOUNG & COMPANY
Auditor EIN: 953288054
Audit fees: $0
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$298,346

$77,962+282.7%

$178,540+67.1%

$80,935+268.6%

Participation rate

78.3%

65.7%+12.6pp

77.1%+1.2pp

67.7%+10.7pp

Annual return

17.63%

18.10%-0.5pp

27.15%-9.5pp

35.66%-18.0pp

Employer contribution / active EE

$2,280-100.0%

$3,953-100.0%

$2,757-100.0%

Participant deferral / active EE

$14,336

$4,404+225.5%

$6,281+128.3%

$4,299+233.4%

Admin fee / account holder

$388

$7,156-94.6%

$10,424-96.3%

$6,924-94.4%

Provider

Service type

Compensation

CONCURRENT INVESTMENT ADVISORS LLC2 years

Service code 27 · EIN 92-1819393

Advisory (Plan)

$39,996

FIDELITY INVESTMENTS INSTITUTIONAL10+ years

Service code 37 · EIN 04-2647786

Loan Processing

$9,936

KOLL BREN SCHREIBER REALTY ADVISORS EMPLOYEES' 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

KOLL BREN SCHREIBER REALTY ADVISORS EMPLOYEES' 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion