Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › KBRA Holdings
KBRA Holdings 401(k)
- Administrative and support and waste management services
- New York, NY
- EIN 27-2484015
- 1 plan with Schedule H financials
- Plan year 2024
- KBRA Holdings, Inc.
- filed as Kbra Holdings, LLC
Administrative expenses excluding investment management, per participant · Kbra Holdings, LLC 401(k) Profit Sharing Plan Trust · plan year 2024
$78.98
Higher than 41% of the 8,758 plans $50 to 250M that report it.
Source
= $52,840 / 669
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251028105156NAL0011314176001, received 2025-10-28
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251028105156NAL0011314176001, received 2025-10-28
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-28.
Cost and contributions
Administrative expenses per participant
$78.98
Higher than 27% of the 9,042 plans $50 to 250M that report it.
Source
= $52,840 / 669
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251028105156NAL0011314176001, received 2025-10-28
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251028105156NAL0011314176001, received 2025-10-28
Administrative expenses as a share of assets
0.069%
Higher than 27% of the 9,049 plans $50 to 250M that report it.
Source
= $52,840 / $76,556,809
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251028105156NAL0011314176001, received 2025-10-28
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251028105156NAL0011314176001, received 2025-10-28
Employer contributions per participant
$6,862
Higher than 86% of the 9,105 plans $50 to 250M that report it.
Source
= $4,590,622 / 669
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251028105156NAL0011314176001, received 2025-10-28
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251028105156NAL0011314176001, received 2025-10-28
Employer share of total contributions
34.5%
Higher than 65% of the 9,112 plans $50 to 250M that report it.
Source
= $4,590,622 / $13,318,402
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251028105156NAL0011314176001, received 2025-10-28
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251028105156NAL0011314176001, received 2025-10-28
Plan terms, as stated in KBRA Holdings, Inc.'s SEC filings
Plan terms are not published in public filings.
Plan features
2S pre-approved plan document · 2E profit-sharing · 3D IRS pre-approved plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2F ERISA 404(c) plan · 2T default investment (QDIA) · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251028105156NAL0011314176001, received 2025-10-28
Full record, Kbra Holdings, LLC 401(k) Profit Sharing Plan Trust
| Field | Value | Source |
|---|---|---|
| Plan sponsor | KBRA HOLDINGS, LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Plan name | KBRA HOLDINGS, LLC 401(K) PROFIT SHARING PLAN TRUST | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Sponsor EIN / plan number | 27-2484015 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Sponsor location | NEW YORK, NY | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Industry (business code) | 561450, Administrative and support and waste management services | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Filing received | 2025-10-28 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Amended filing | yes | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Participants, beginning of year | 624 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Active participants | 511 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Participants, end of year | 698 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Participants with an account balance | 669 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Total assets, beginning of year | $57,944,902 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Total assets, end of year | $76,556,809 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Net assets, end of year | $76,556,809 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Total income | $22,561,519 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Net income | $18,611,907 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Employer contributions | $4,590,622 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Participant contributions | $6,801,614 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Other contributions (incl. rollovers) | $1,926,166 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Total contributions | $13,318,402 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Benefit payments | $3,896,772 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Total expenses (incl. benefit payments) | $3,949,612 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Total administrative expenses | $52,840 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Contract administrator fees | $52,840 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Administrative expenses excluding investment management | $52,840 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Held in mutual funds | $69,508,420 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251028105156NAL0011314176001, received 2025-10-28 |
| Independent auditor | MACIAS, GINI & O'CONNELL, LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251028105156NAL0011314176001, received 2025-10-28 |
Position = column in the DOL layout for form year 2024. Filing 20251028105156NAL0011314176001, received 2025-10-28.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| THE VANGUARD GROUP, INC.recordkeeper | NONE | 15 Recordkeeping and information management; 64 Recordkeeping fees; 37 Participant loan processing; 99 Other fees; 50 Direct payment from the plan; 52 Investment management fees paid indirectly by plan; 68 Soft dollars commissions | $52,840 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251028105156NAL0011314176001, received 2025-10-28.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $57,944,902 | $76,556,809 | 32.1% |
| Participants with a balance | 593 | 669 | 12.8% |
| Administrative expenses | $50,385 | $52,840 | 4.9% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $4,140,225 | $4,590,622 | 10.9% |
Prior filing 20241015081937NAL0014238515001, received 2024-10-15; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: KBRA HOLDINGS, LLC; SEC registrant: KBRA Holdings, Inc. (CIK 1500319, matched by EIN).