2023 Form 5500 filing — G&A Managers, LLC Retirement Plan
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 20241205142900NAL0003170115001) for G&A Managers, LLC Retirement Plan, reported by National Custom Corporate Services, Inc. under EIN 27-0594306 and plan number 001. It reports 370 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241205142900NAL0003170115001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- National Custom Corporate Services, Inc.
- EIN
- 27-0594306
- Plan number
- 001
- Location
- Alpharetta, GA
- Participants
- 370
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $6,554,345
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $6,554,345
- Employer contributions
- $341,362
- Participant contributions
- $771,067
- Total income / additions
- $2,175,629
- Benefits paid
- $1,984,937
- Administrative expenses
- $50,198
- Total expenses
- $2,035,135
- Net increase / (decrease)
- $140,494
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance | RECORDKEEPER | $34,730 | $0 |
| Ha & W Wealth Management LLC | INVESTMENT ADVISOR | $13,705 | not reported in the loaded dataset |
| Ha&W Benefit Advisors, LLC | CONTRACT ADMIN | $1,763 | $2,895 |