Fbd-Gagemaker 401(K) Plan — Form 5500 plan (Gagemaker, Lp)

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, Fbd-Gagemaker 401(K) Plan is a benefit plan reported by Gagemaker, Lp under EIN 76-0084350 and plan number 001. The latest loaded filing year is 2023. The filing reports 342 participants and $19,527,719 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Gagemaker, Lp
EIN
76-0084350
Plan number
001
Plan type
2
Location
Pasadena, TX
Latest filing year
2023
Participants
342
End-of-year plan assets
$19,527,719

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023342H, C20240802105628NAL0040639280001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$19,527,719
Total liabilities (EOY)
$0
Net assets (EOY)
$19,527,719
Net assets (BOY)
$16,364,122

Income & contributions

Employer contributions
$616,355
Participant contributions
$1,012,688
Total contributions
$1,786,978
Total income / additions
$4,632,283

Expenses & distributions

Benefits paid
$1,413,835
Administrative expenses
$55,849
Total expenses
$1,468,686
Net increase / (decrease)
$3,163,597

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$30,655$02023
Marcado Asset Management LLCADVISOR$22,500not reported in the loaded dataset2023

Related Form 5500 pages