2023 Form 5500 filing — Gnr Holdings LLC 401(K) Profit Sharing Plan 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 20241218140209NAL0003763009001) for Gnr Holdings LLC 401(K) Profit Sharing Plan Trust, reported by Gnr Holdings LLC under EIN 46-1374282 and plan number 001. It reports 606 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)$13MReported net assets$12,968,416
Participants606
Provider compensation$36.7K3 Schedule C row(s)$36,665
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241218140209NAL0003763009001
Plan sponsor
Gnr Holdings LLC
EIN
46-1374282
Plan number
001
Location
San Diego, CA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$13M total assets
Net assets$13MLiabilities$0
Money in vs. money out
Total income / additions$5.6M
Total expenses$904.7K
Benefits paid / distributions$868K
Contributions
Employer$606.9K
Participant$2.7M
Full reported line items
Total assets (EOY)
$12,968,416
Total liabilities (EOY)
$0
Net assets (EOY)
$12,968,416
Employer contributions
$606,922
Participant contributions
$2,732,789
Total income / additions
$5,600,532
Benefits paid
$867,962
Administrative expenses
$36,665
Total expenses
$904,678
Net increase / (decrease)
$4,695,854
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    INVESTMENT/FINANCIAL ADVI · Direct $33.9K · Indirect $0
  2. 2
    RECORD KEEPER · Direct $2.8K · Indirect $0
  3. 3
    RECORD KEEPER · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241218140209NAL0003763009001 cover?
It is the 2023 Form 5500 filing for Gnr Holdings LLC 401(K) Profit Sharing Plan Trust, reported by Gnr Holdings LLC (EIN 46-1374282).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages