2023 Form 5500 filing — Gi Associates, LLC 401(K) Profit Sharing Plan And Trust 006 Gis
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240926111436NAL0000677521001) for Gi Associates, LLC 401(K) Profit Sharing Plan And Trust 006 Gis, reported by Gi Associates, LLC under EIN 39-1994360 and plan number 006. It reports 339 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$58.3MReported net assets$58,276,453
Participants339
Provider compensation$99.3K3 Schedule C row(s)$99,292
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240926111436NAL0000677521001
- Plan sponsor
- Gi Associates, LLC
- EIN
- 39-1994360
- Plan number
- 006
- Location
- Milwaukee, WI
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$58.3M total assets
Net assets$58.3MLiabilities$0
Full reported line items
- Total assets (EOY)
- $58,276,453
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $58,276,453
- Employer contributions
- $1,779,712
- Participant contributions
- $1,842,052
- Total income / additions
- $14,181,983
- Benefits paid
- $10,635,567
- Administrative expenses
- $99,292
- Total expenses
- $10,724,197
- Net increase / (decrease)
- $3,457,786
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Dana Investment Advisors Inc | INVESTMENT ADVISOR | $56,165 | not reported in the loaded dataset |
| Empower Annuity Insurance Company O | RECORDKEEPER | $32,319 | $0 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $10,808 | not reported in the loaded dataset |