Gemini Financial Services Corp. 401(K) Plan — Form 5500 plan (Gemini Financial Services Corporation)
Plain-English plan 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, Gemini Financial Services Corp. 401(K) Plan is a benefit plan reported by Gemini Financial Services Corporation under EIN 20-8959760 and plan number 001. The latest loaded filing year is 2023. The filing reports 182 participants and $4,915,987 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Gemini Financial Services Corporation
- EIN
- 20-8959760
- Plan number
- 001
- Plan type
- 2
- Location
- Jacksonville, FL
- Latest filing year
- 2023
- Participants
- 182
- End-of-year plan assets
- $4,915,987
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 182 | H, C | 20241014140122NAL0013412515001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,915,987
- Total liabilities (EOY)
- $3,377
- Net assets (EOY)
- $4,912,610
- Net assets (BOY)
- $4,854,183
Income & contributions
- Employer contributions
- $266,448
- Participant contributions
- $499,699
- Total contributions
- $870,262
- Total income / additions
- $1,653,952
Expenses & distributions
- Benefits paid
- $1,564,583
- Administrative expenses
- $30,942
- Total expenses
- $1,595,525
- Net increase / (decrease)
- $58,427
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Bok Financial Asset Mgmt., Inc. | TPA | $28,098 | not reported in the loaded dataset | 2023 |
| Charles Schwab Bank | CUSTODIAN | $2,844 | $110 | 2023 |