Gen Ii Management, LLC 401(K) Plan — Form 5500 plan (Gen Ii Management, LLC)
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, Gen Ii Management, LLC 401(K) Plan is a benefit plan reported by Gen Ii Management, LLC under EIN 27-0743067 and plan number 001. The latest loaded filing year is 2023. The filing reports 986 participants and $46,738,763 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Gen Ii Management, LLC
- EIN
- 27-0743067
- Plan number
- 001
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 986
- End-of-year plan assets
- $46,738,763
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 986 | H, C | 20250205191316NAL0018953008001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $46,738,763
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $46,738,763
- Net assets (BOY)
- $20,854,275
Income & contributions
- Employer contributions
- $2,355,952
- Participant contributions
- $7,186,851
- Total contributions
- $12,700,325
- Total income / additions
- $18,604,144
Expenses & distributions
- Benefits paid
- $3,567,368
- Administrative expenses
- $121,305
- Total expenses
- $3,693,169
- Net increase / (decrease)
- $14,910,975
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Alpha Capital Management Group LLC | INVESTMENT ADVISOR | $41,617 | not reported in the loaded dataset | 2023 |
| Empower Life & Annuity Insurance Co | RECORDKEEPER | $27,197 | $0 | 2023 |
| Adp, Inc | RECORD KEEPER | $25,458 | $0 | 2023 |
| Cohnreznick Llp | AUDITOR | $24,197 | not reported in the loaded dataset | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $2,517 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Gen Ii Management, LLC
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Alpha Capital Management Group LLC — Schedule C compensation
- Empower Life & Annuity Insurance Co — Schedule C compensation
- Adp, Inc — Schedule C compensation
- Cohnreznick Llp — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation