2023 Form 5500 filing — Great Lakes Management 401(K) Retirement Savings 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 20240417102510NAL0002807600001) for Great Lakes Management 401(K) Retirement Savings Plan, reported by Great Lakes Management under EIN 41-1614587 and plan number 001. It reports 1,070 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$9.4MReported net assets$9,430,737
Participants1.1K1,070
Provider compensation$89.4K4 Schedule C row(s)$89,448
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240417102510NAL0002807600001
- Plan sponsor
- Great Lakes Management
- EIN
- 41-1614587
- Plan number
- 001
- Location
- Plymouth, MN
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$9.4M total assets
Net assets$9.4MLiabilities$0
Full reported line items
- Total assets (EOY)
- $9,430,737
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $9,430,737
- Employer contributions
- $402,901
- Participant contributions
- $893,763
- Total income / additions
- $1,916,708
- Benefits paid
- $463,151
- Administrative expenses
- $46,711
- Total expenses
- $522,342
- Net increase / (decrease)
- $1,394,366
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $26,066 | $0 |
| Adp, Inc. | RECORD KEEPER | $25,081 | $0 |
| The Hays Financial Group, LLC | INVESTMENT/FINANCIAL ADVI | $20,645 | $0 |
| The Hays Financial Group, LLC | INVESTMENT/FINANCIAL ADVI | $17,656 | $0 |