Plan Ledger DOL Form 5500 · updated monthly

Koll Bren Schreiber Realty Advisors401(k)

KOLL BREN SCHREIBER REALTY ADVISORS EMPLOYEES' 401(K) PLAN · NEWPORT BEACH, CA · plan year 2024

Reported admin expense ratio · 2024
0.14%

Peer grade: C+ · admin costs + employer contributions vs same-size plans · how grading works

Koll Bren Schreiber Realty Advisors reported $48,924 in plan administrative expenses for 2024: 0.14% of average plan assets, below the peer median. Employer contributions averaged $0 per active participant. 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 0.18% to 0.14%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other real estate & leasing employers. By assets it is the 2,245th-largest of 9,483 plans among California employers on file, and the 372nd of 2,096 in real estate & leasing.

Plan summary
Net assets, end of year$37,591,559
Participants with balances126
Active participants83
Employer contributions$0
Employee contributions$1,189,889
Employer contribution per active participant$0
Average account balance$298,346
Benefits paid to participants$2,238,314
Plan auditUnmodified (clean) audit opinion
AuditorWRIGHT, FORD, YOUNG & COMPANY
Plan history3
Yearassets · accounts · employer contribution
2024$37.6M · 126 accts
2023$32.8M · 131 accts
2022$30.3M · 142 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$8,928
Investment management$39,996
Total administrative$48,924
The Koll Bren Schreiber Realty Advisors 401(k) match · 2024
Employer contribution per active participant$0
Median for plans this size$2,416

Koll Bren Schreiber Realty Advisors's 2024 employer contribution ran below the $2,416 median for plans its size, in the bottom quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

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
CONCURRENT INVESTMENT ADVISORS LLC · Investment advisory (plan)$39,996
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$9,936

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

Administrative cost history3
2024$48,924 · 0.14%
2023$54,694 · 0.17%
2022$62,673 · 0.18%
Same employer
Similar plansReal Estate & Leasing · California
Lereta, LLC CA$38.8M · 0.64%
Tah Operations, LLC CA$38.2M · 0.12%
Murcor, Inc. CA$36.3M · 0.33%
USA Properties Fund, Inc. CA$34.7M · 0.48%
Adeia Inc. CA$34.6M · 0.20%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 330785945 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.