Ghost Management Group, LLC 401(K) Plan — Form 5500 plan (Ghost Management 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, Ghost Management Group, LLC 401(K) Plan is a benefit plan reported by Ghost Management Group, LLC under EIN 46-1522438 and plan number 001. The latest loaded filing year is 2023. The filing reports 846 participants and $30,008,230 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Ghost Management Group, LLC
- EIN
- 46-1522438
- Plan number
- 001
- Plan type
- 2
- Location
- Irvine, CA
- Latest filing year
- 2023
- Participants
- 846
- End-of-year plan assets
- $30,008,230
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 846 | H, C | 20241223130841NAL0004936963001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $30,008,230
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $30,008,230
- Net assets (BOY)
- $22,048,316
Income & contributions
- Employer contributions
- $2,478,994
- Participant contributions
- $4,922,008
- Total contributions
- $7,818,419
- Total income / additions
- $12,564,767
Expenses & distributions
- Benefits paid
- $4,500,905
- Administrative expenses
- $103,948
- Total expenses
- $4,604,853
- Net increase / (decrease)
- $7,959,914
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $48,710 | not reported in the loaded dataset | 2023 |
| Pensionmark Financial Group LLC | INVESTMENT ADVISOR | $28,203 | not reported in the loaded dataset | 2023 |
| Pensionmark Financial Group LLC | SERVICE PROVIDER | $0 | $27,183 | 2023 |
| Voya Retirement Insurance & Annuity | SERVICE PROVIDER | $18,391 | $0 | 2023 |
| Cota Street Investment Management | INVESTMENT MGMT | $9,068 | not reported in the loaded dataset | 2023 |
| 401k Safe, LLC | SERVICE PROVIDER | $6,750 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Ghost Management Group, LLC
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Irvine, CA
- Empower Annuity Insurance Company — Schedule C compensation
- Pensionmark Financial Group LLC — Schedule C compensation
- Voya Retirement Insurance & Annuity — Schedule C compensation
- Cota Street Investment Management — Schedule C compensation
- 401k Safe, LLC — Schedule C compensation