2023 Form 5500 filing — Gemini Financial Services Corp. 401(K) 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 20241014140122NAL0013412515001) for Gemini Financial Services Corp. 401(K) Plan, reported by Gemini Financial Services Corporation under EIN 20-8959760 and plan number 001. It reports 182 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)$4.9MReported net assets$4,912,610
Participants182
Provider compensation$31.1K2 Schedule C row(s)$31,052
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241014140122NAL0013412515001
- Plan sponsor
- Gemini Financial Services Corporation
- EIN
- 20-8959760
- Plan number
- 001
- Location
- Jacksonville, FL
- 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)$4.9M total assets
Net assets$4.9MLiabilities$3.4K
Full reported line items
- Total assets (EOY)
- $4,915,987
- Total liabilities (EOY)
- $3,377
- Net assets (EOY)
- $4,912,610
- Employer contributions
- $266,448
- Participant contributions
- $499,699
- Total income / additions
- $1,653,952
- Benefits paid
- $1,564,583
- Administrative expenses
- $30,942
- Total expenses
- $1,595,525
- Net increase / (decrease)
- $58,427
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Bok Financial Asset Mgmt., Inc. | TPA | $28,098 | not reported in the loaded dataset |
| Charles Schwab Bank | CUSTODIAN | $2,844 | $110 |