The Gi Alliance Management 401k Savings Plan — Form 5500 plan (The Gi Alliance Management, 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, The Gi Alliance Management 401k Savings Plan is a benefit plan reported by The Gi Alliance Management, LLC under EIN 83-2074098 and plan number 001. The latest loaded filing year is 2023. The filing reports 5,770 participants and $779,769,786 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Gi Alliance Management, LLC
- EIN
- 83-2074098
- Plan number
- 001
- Plan type
- 2
- Location
- Dallas, TX
- Latest filing year
- 2023
- Participants
- 5,770
- End-of-year plan assets
- $779,769,786
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 5,770 | H, C | 20241014083733NAL0051574322001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $779,769,786
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $779,769,786
- Net assets (BOY)
- $571,881,898
Income & contributions
- Employer contributions
- $40,434,791
- Participant contributions
- $37,079,385
- Total contributions
- $90,079,274
- Total income / additions
- $204,771,737
Expenses & distributions
- Benefits paid
- $39,561,030
- Administrative expenses
- $935,676
- Total expenses
- $40,576,452
- Net increase / (decrease)
- $164,195,285
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $477,842 | $0 | 2023 |
| Faircourt Partners LLC | ADVISOR | $442,193 | not reported in the loaded dataset | 2023 |
| Valeo Financial Advisors | INVESTMENT ADVISOR | $15,641 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for The Gi Alliance Management, LLC
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Dallas, TX
- Fidelity Investments Institutional — Schedule C compensation
- Faircourt Partners LLC — Schedule C compensation
- Valeo Financial Advisors — Schedule C compensation