2023 Form 5500 filing — The Gi Alliance Management 401k 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 20241014083733NAL0051574322001) for The Gi Alliance Management 401k Savings Plan, reported by The Gi Alliance Management, LLC under EIN 83-2074098 and plan number 001. It reports 5,770 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014083733NAL0051574322001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- The Gi Alliance Management, LLC
- EIN
- 83-2074098
- Plan number
- 001
- Location
- Dallas, TX
- Participants
- 5,770
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $779,769,786
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $779,769,786
- Employer contributions
- $40,434,791
- Participant contributions
- $37,079,385
- Total income / additions
- $204,771,737
- Benefits paid
- $39,561,030
- Administrative expenses
- $935,676
- Total expenses
- $40,576,452
- Net increase / (decrease)
- $164,195,285
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $477,842 | $0 |
| Faircourt Partners LLC | ADVISOR | $442,193 | not reported in the loaded dataset |
| Valeo Financial Advisors | INVESTMENT ADVISOR | $15,641 | not reported in the loaded dataset |