2023 Form 5500 filing — G.I. Associates, LLC Defined Benefit Pension Plan And Trust

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 20240930095111NAL0010858706001) for G.I. Associates, LLC Defined Benefit Pension Plan And Trust, reported by G.I. Associates, LLC under EIN 39-1994360 and plan number 101. It reports 365 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)$17.1MReported net assets$17,050,271
Participants365
Provider compensation$165.5K3 Schedule C row(s)$165,534
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240930095111NAL0010858706001
Plan sponsor
G.I. Associates, LLC
EIN
39-1994360
Plan number
101
Location
Milwaukee, WI
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)$17.1M total assets
Net assets$17.1MLiabilities$381
Money in vs. money out
Total income / additions$2.5M
Total expenses$1.2M
Benefits paid / distributions$1M
Contributions
Employer$1.6M
ParticipantNot reported
Full reported line items
Total assets (EOY)
$17,050,652
Total liabilities (EOY)
$381
Net assets (EOY)
$17,050,271
Employer contributions
$1,574,587
Total income / additions
$2,492,849
Benefits paid
$1,009,696
Administrative expenses
$199,232
Total expenses
$1,208,928
Net increase / (decrease)
$1,283,921

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Amp Wealth ManagmentNONE$113,508not reported in the loaded dataset
Cliftonlarsonallen LlpNONE$30,476not reported in the loaded dataset
Dunbar, Bender, & Zapf, Inc.NONE$21,550not reported in the loaded dataset

Related Form 5500 pages