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Original filing (PDF)20251015230317NAL0006008977001
BRG MANAGEMENT, INC.
Form 5500
FILING_RECEIVED
ASPEN HEIGHTS 401(K) PLAN
401(k) retirement plan
Signals · 1
26% in single holding
Active participants
20
Accounts w/ balance
86
Plan assets (EOY)
$3.3M
Net assets (EOY)
$3.3M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "VAN TARGET RETIRE 2055" is 26% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BRG MANAGEMENT, INC..
Plan sponsor
Name
BRG MANAGEMENT, INC.
EIN
26-2458511
Address
6001 W. PARMER LANE, STE 370 #52 · CO ASPEN HEIGHTS PARTNERS · AUSTIN, TX · 78727
Phone
(512) 535-7889
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-16
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAS PARTNERS LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $5K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN FINANCIAL ADVISORS | 35-1151034 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
Investments
32 direct securities · 1 pooled fund· $3.3M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Registered Investment Companies
$3.2M
32 holdings
Common Collective Trust
$92K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $856K | 26.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $488K | 14.8% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $483K | 14.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $424K | 12.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $119K | 3.6% | |
| DFA US CORE EQUITY 1 PORT INST | Registered Investment Companies | — | — | $115K | 3.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $92K | 2.8% | |
| VANGUARD WELLESLEY INCOME-ADMR 667 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $87K | 2.6% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $65K | 2.0% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $63K | 1.9% | |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $56K | 1.7% | |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $50K | 1.5% | |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $49K | 1.5% | |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $44K | 1.4% | |
| AMERICAN BEACON INTL EQTY R5 | Registered Investment Companies | — | — | $35K | 1.1% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $33K | 1.0% | |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $33K | 1.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $33K | 1.0% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $32K | 1.0% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $23K | 0.7% | |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $21K | 0.6% | |
| ALGER SPECTRA FUND Z | Registered Investment Companies | — | — | $15K | 0.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $13K | 0.4% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $11K | 0.3% | |
| COLUMBIA BALANCED FUND - I3 | Registered Investment Companies | — | — | $11K | 0.3% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $11K | 0.3% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $7K | 0.2% | |
| COLUMBIA EMERGING MKTS - I3 | Registered Investment Companies | — | — | $6K | 0.2% | |
| DFA LARGE CAP INTL PORT INST | Registered Investment Companies | — | — | $5K | 0.2% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $4K | 0.1% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $2K | <0.1% | |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $2K | <0.1% |