2023 Form 5500 filing — Gray Matter Systems, LLC 401(K) Profit Sharing Plan And Trust
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 20241015093303NAL0016063491001) for Gray Matter Systems, LLC 401(K) Profit Sharing Plan And Trust, reported by Gray Matter Systems, LLC under EIN 25-1820946 and plan number 001. It reports 181 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015093303NAL0016063491001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Gray Matter Systems, LLC
- EIN
- 25-1820946
- Plan number
- 001
- Location
- Warrendale, PA
- Participants
- 181
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $24,027,710
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $24,027,710
- Employer contributions
- $940,716
- Participant contributions
- $2,088,676
- Total income / additions
- $12,931,453
- Benefits paid
- $1,151,944
- Administrative expenses
- $52,573
- Total expenses
- $1,204,517
- Net increase / (decrease)
- $11,726,936
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Rbc Capital Markets LLC | INVESTMENT ADVISOR | $38,825 | not reported in the loaded dataset |
| Empower Annuity Insurance Company O | RECORDKEEPER | $7,119 | $0 |
| Dunbar Bender & Zapf Inc | CONTRACT ADMIN | $6,946 | not reported in the loaded dataset |