How many benefit plans does Gen Ii Management, LLC report on Form 5500?

Gen Ii Management, LLC (EIN 27-0743067) reports 2 benefit plan(s) in the loaded Form 5500 dataset.

What is the EIN for Gen Ii Management, LLC?

The Employer Identification Number (EIN) reported for Gen Ii Management, LLC is 27-0743067.

What is the latest Form 5500 filing year for Gen Ii Management, LLC?

The latest loaded Form 5500 filing year for Gen Ii Management, LLC is 2023.

Gen Ii Management, LLC — Form 5500 filings & benefit plans

Form 5500 plan sponsor summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Gen Ii Management, LLC (EIN 27-0743067) is a plan sponsor located in New York, NY with 2 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN: 27-0743067
Location: New York, NY
Loaded plans: 2
Latest filing year: 2023

Reported financial aggregate (2023)

Reported net position

Total reported assets (EOY): $46,738,763
Total reported liabilities (EOY): $0
Total reported net assets (EOY): $46,738,763

Contributions & income

Employer contributions: $2,355,952
Participant contributions: $7,186,851
Total income / additions: $18,604,144

Expenses & distributions

Benefits paid / distributions: $3,567,368
Total expenses: $3,693,169
Net increase / (decrease): $14,910,975

Coverage

Total reported participants: 2,146
Plans with financial statements: 1
Plans with provider compensation: 1

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Largest loaded plans by reported assets

Gen Ii Management, LLC plans by reported end-of-year assets
Plan	Plan #	Participants	Reported assets (EOY)	Year
Gen Ii Management, LLC 401(K) Plan	001	986	$46,738,763	2023
Gen Ii Management, LLC Welfare Benefits Plan	501	1,160	not reported in the loaded dataset	2023

Search all 2 loaded plans for this company →

Latest loaded filings

Most recent loaded Form 5500 filings for Gen Ii Management, LLC
Year	Plan	Participants	Schedules	Filing
2023	Gen Ii Management, LLC Welfare Benefits Plan	1,160	—	20240920141013NAL0007934001001
2023	Gen Ii Management, LLC 401(K) Plan	986	H, C	20250205191316NAL0018953008001