2023 Form 5500 filing — Gen Ii Management, LLC 401(K) 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 20250205191316NAL0018953008001) for Gen Ii Management, LLC 401(K) Plan, reported by Gen Ii Management, LLC under EIN 27-0743067 and plan number 001. It reports 986 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250205191316NAL0018953008001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Gen Ii Management, LLC
- EIN
- 27-0743067
- Plan number
- 001
- Location
- New York, NY
- Participants
- 986
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $46,738,763
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $46,738,763
- Employer contributions
- $2,355,952
- Participant contributions
- $7,186,851
- Total income / additions
- $18,604,144
- Benefits paid
- $3,567,368
- Administrative expenses
- $121,305
- Total expenses
- $3,693,169
- Net increase / (decrease)
- $14,910,975
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Alpha Capital Management Group LLC | INVESTMENT ADVISOR | $41,617 | not reported in the loaded dataset |
| Empower Life & Annuity Insurance Co | RECORDKEEPER | $27,197 | $0 |
| Adp, Inc | RECORD KEEPER | $25,458 | $0 |
| Cohnreznick Llp | AUDITOR | $24,197 | not reported in the loaded dataset |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $2,517 | not reported in the loaded dataset |