Global Strategy Group, LLC 401(K) Profit Sharing Plan And Trust — Form 5500 plan (Global Strategy Group, LLC)

Plain-English plan 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, Global Strategy Group, LLC 401(K) Profit Sharing Plan And Trust is a benefit plan reported by Global Strategy Group, LLC under EIN 20-0159660 and plan number 002. The latest loaded filing year is 2023. The filing reports 182 participants and $16,755,117 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$16.8MPlan net assets, end of year$16,755,117
Participants182Covered participants reported
Assets / participant$92.1KComputed: assets ÷ participants$92,061 (computed)
Provider compensation$41.7K3 Schedule C provider row(s)$41,681
Plan sponsor
Global Strategy Group, LLC
EIN
20-0159660
Plan number
002
Plan type
2
Location
New York, NY
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023182H, C20241009143009NAL0010722387001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$16.8M total assets
Net assets$16.8MLiabilities$0
Money in vs. money out
Total income / additions$4.7M
Total expenses$379.7K
Benefits paid / distributions$328.7K
Contributions
Employer$451.1K
Participant$1.6M
Full reported line items

Net assets

Total assets (EOY)
$16,755,117
Total liabilities (EOY)
$0
Net assets (EOY)
$16,755,117
Net assets (BOY)
$12,458,269

Income & contributions

Employer contributions
$451,087
Participant contributions
$1,569,167
Total contributions
$2,109,216
Total income / additions
$4,676,579

Expenses & distributions

Benefits paid
$328,717
Administrative expenses
$51,014
Total expenses
$379,731
Net increase / (decrease)
$4,296,848
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 22%Participant 78%
Total expenses ÷ net assets2%Computed ratio
Benefits paid ÷ total income7%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Sentinel Pension Advisors IncADVISOR$28,027not reported in the loaded dataset2023
Caron & Bletzer, PllcACCOUNTANT/AUDITOR$11,200not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER$2,454$02023

Related Form 5500 pages