Generational Equity, LLC 401(K) Plan — Form 5500 plan (Generational Equity 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, Generational Equity, LLC 401(K) Plan is a benefit plan reported by Generational Equity LLC under EIN 86-1122234 and plan number 001. The latest loaded filing year is 2023. The filing reports 317 participants and $26,652,929 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Generational Equity LLC
EIN
86-1122234
Plan number
001
Plan type
2
Location
Richardson, TX
Latest filing year
2023
Participants
317
End-of-year plan assets
$26,652,929

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023317H, C20240927112108NAL0002009329001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$26,652,929
Total liabilities (EOY)
$0
Net assets (EOY)
$26,652,929
Net assets (BOY)
$21,108,064

Income & contributions

Employer contributions
$751,431
Participant contributions
$2,983,470
Total contributions
$3,754,992
Total income / additions
$7,998,187

Expenses & distributions

Benefits paid
$2,414,717
Administrative expenses
$38,605
Total expenses
$2,453,322
Net increase / (decrease)
$5,544,865

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
T Rowe Price Rps, Inc.RECORD KEEPER$19,151$02023
American Century Investment ManagemNONE$0$02023
American FundsNONE$0$02023
Blackrock FundsNONE$0$02023
Dimensional FundsNONE$0$02023
FidelityNONE$0$02023
InvescoNONE$0$02023
Jp Morgan FundsNONE$0$02023
Vanguard GroupNONE$0$02023

Related Form 5500 pages