2023 Form 5500 filing — Gerken 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 20240912133601NAL0005195667001) for Gerken Retirement Savings Plan, reported by Gerken Materials, Inc. under EIN 34-4478444 and plan number 001. It reports 254 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)$31.4MReported net assets$31,434,771
Participants254
Provider compensation$60.2K4 Schedule C row(s)$60,168
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240912133601NAL0005195667001
Plan sponsor
Gerken Materials, Inc.
EIN
34-4478444
Plan number
001
Location
Napoleon, OH
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)$31.4M total assets
Net assets$31.4MLiabilities
Money in vs. money out
Total income / additions$6.6M
Total expenses$4M
Benefits paid / distributions$3.9M
Contributions
Employer$864.5K
Participant$1.5M
Full reported line items
Total assets (EOY)
$31,434,771
Net assets (EOY)
$31,434,771
Employer contributions
$864,519
Participant contributions
$1,515,487
Total income / additions
$6,568,322
Benefits paid
$3,948,436
Administrative expenses
$19,052
Total expenses
$3,967,488
Net increase / (decrease)
$2,600,834

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Lpl Financial LLC - RpcpBROKER$44,872not reported in the loaded dataset
Millennium InvestmentAUTOMATIC IRA ROLLOVER PR$9,583not reported in the loaded dataset
John Hancock Life Insurance CompanyPLAN RECORDKEEPER$3,656not reported in the loaded dataset
Northstar Fiduciary PartnersBROKER$2,057not reported in the loaded dataset

Related Form 5500 pages