Gray Matter Systems, LLC 401(K) Profit Sharing Plan And Trust — Form 5500 plan (Gray Matter Systems, 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, Gray Matter Systems, LLC 401(K) Profit Sharing Plan And Trust is a benefit plan reported by Gray Matter Systems, LLC under EIN 25-1820946 and plan number 001. The latest loaded filing year is 2023. The filing reports 181 participants and $24,027,710 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Gray Matter Systems, LLC
- EIN
- 25-1820946
- Plan number
- 001
- Plan type
- 2
- Location
- Warrendale, PA
- Latest filing year
- 2023
- Participants
- 181
- End-of-year plan assets
- $24,027,710
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 181 | H, C | 20241015093303NAL0016063491001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $24,027,710
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $24,027,710
- Net assets (BOY)
- $12,300,774
Income & contributions
- Employer contributions
- $940,716
- Participant contributions
- $2,088,676
- Total contributions
- $9,689,286
- Total income / additions
- $12,931,453
Expenses & distributions
- Benefits paid
- $1,151,944
- Administrative expenses
- $52,573
- Total expenses
- $1,204,517
- Net increase / (decrease)
- $11,726,936
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Rbc Capital Markets LLC | INVESTMENT ADVISOR | $38,825 | not reported in the loaded dataset | 2023 |
| Empower Annuity Insurance Company O | RECORDKEEPER | $7,119 | $0 | 2023 |
| Dunbar Bender & Zapf Inc | CONTRACT ADMIN | $6,946 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Gray Matter Systems, LLC
- 2023 Form 5500 filing
- Form 5500 filings in PA
- 401(k) and benefit plan filings in Warrendale, PA
- Rbc Capital Markets LLC — Schedule C compensation
- Empower Annuity Insurance Company O — Schedule C compensation
- Dunbar Bender & Zapf Inc — Schedule C compensation