G Treasury Ss, LLC 401(K) Plan — Form 5500 plan (G Treasury Ss, 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, G Treasury Ss, LLC 401(K) Plan is a benefit plan reported by G Treasury Ss, LLC under EIN 26-2512854 and plan number 001. The latest loaded filing year is 2023. The filing reports 181 participants and $17,586,648 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- G Treasury Ss, LLC
- EIN
- 26-2512854
- Plan number
- 001
- Plan type
- 2
- Location
- Buffalo Grove, IL
- Latest filing year
- 2023
- Participants
- 181
- End-of-year plan assets
- $17,586,648
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 181 | H, C | 20240924092135NAL0017194528001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $17,586,648
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $17,586,648
- Net assets (BOY)
- $6,942,069
Income & contributions
- Employer contributions
- $856,848
- Participant contributions
- $1,843,789
- Total contributions
- $3,076,865
- Total income / additions
- $5,565,965
Expenses & distributions
- Benefits paid
- $1,312,182
- Administrative expenses
- $40,019
- Total expenses
- $1,352,201
- Net increase / (decrease)
- $4,213,764
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Forest Capital Management | INVESTMENT ADVISOR | $26,592 | not reported in the loaded dataset | 2023 |
| Capital Group Retirement Plan Servi | RECORD KEEPER | $14,002 | $0 | 2023 |
| Southeastern Employee Benefit Servi | TPA | $2,425 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for G Treasury Ss, LLC
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Buffalo Grove, IL
- Forest Capital Management — Schedule C compensation
- Capital Group Retirement Plan Servi — Schedule C compensation
- Southeastern Employee Benefit Servi — Schedule C compensation