Plan Ledger DOL Form 5500 · updated monthly

Brean Capital, LLC401(k)

BREAN CAPITAL, LLC 401(K) PLAN · NEW YORK, NY · plan year 2024

Reported admin expense ratio · 2024
0.42%

Brean Capital, LLC reported $105,137 in plan administrative expenses for 2024: 0.42% of average plan assets, above the peer median. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.47% to 0.42%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other finance & insurance employers. By assets it is the 2,058th-largest of 5,648 plans among New York employers on file, and 2,532nd of 4,798 in finance & insurance.

Plan summary
Net assets, end of year$27,909,138
Participants with balances152
Active participants173
Employer contributions—
Employee contributions$2,316,963
Employer contribution per active participant—
Average account balance$183,613
Benefits paid to participants$1,460,682
Plan auditUnmodified (clean) audit opinion
AuditorKAMLER, LEWIS & NOREMAN LLP
Plan history3
Yearassets · accounts · employer contribution
2024$27.9M · 152 accts
2023$22.5M · 157 accts
2022$18.4M · 155 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$64,133
Investment management$41,004
Total administrative$105,137
What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
STANCORP FINANCIAL GROUP · Claims processing · Recordkeeping$64,133
PENSIONMARK FINANCIAL GROUP, LLC · Investment advisory (plan)$41,004

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024The Standard
2023The Standard

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$105,137 · 0.42%
2023$93,841 · 0.46%
2022$92,150 · 0.47%
Similar plansFinance & Insurance · New York
Sterling & Sterling, LLC NY$28.1M · 0.42%
Gemini Trust Company, LLC NY$28.0M · 0.03%
Bc USA Gp, LLC NY$27.9M · 0.01%
Iex Group, Inc NY$27.5M · 0.71%
The Lyons National Bank NY$27.0M · 0.10%

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Source: U.S. Department of Labor, Form 5500 series, EIN 134113323 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.