Retirement plan

G TREASURY SS, LLC 401(K) PLAN

Name: G TREASURY SS, LLC - G TREASURY SS, LLC 401(K) PLAN (2024) Form 5500
Creator: G TREASURY SS, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, G TREASURY SS, LLC 401(K) PLAN, G TREASURY SS, LLC

G TREASURY SS, LLCEIN 26-2512854Plan #001PY 2024

2100 E. LAKE COOK ROAD, SUITE 1100 - BUFFALO GROVE, IL 60089847-847-3706LinkedIn51-200 employeescomputer software

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$22.2M

+26.0% from 2023

Total participants

162

-0.6% from 2023

Average account balance

$161,686

+17.7% from 2023

Annual return

18.20%

-115.13 pp from 2023

Benchmarks

See 6,280 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants100-249

Cohort6,280 peers

Snapshot2024

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$22.15M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$162K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

137

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

84.6%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$2.67M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$16K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+18.20%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$402

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Top 3 by compensation

Provider	Service type	Compensation
FOREST CAPITAL MANAGEMENT LLC4 years Filed as: FOREST CAPITAL MANAGEMENT Service code 27 PO BOX 302 · LAKE FOREST, IL 60045	Advisory (Plan)	$37,488
AMERICAN FUNDS5 years Filed as: CAPITAL GROUP RETIREMENT PLAN SERVI Service code 64 · EIN 82-4555287 6455 IRVINE CENTER DRIVE · IRVINE, CA 92618	Recordkeeping Fees	$18,198
SOUTHEASTERN EMPLOYEE BENEFIT SERVI5 years Service code 13 · EIN 20-5923747 1175 JOHN STREET · W. HENRIETTA, NY 14586	Contract Administrator	$2,437

Plan features & details

Pension benefit codes2E2F2G2J3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.

Opportunity flags

1 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)

Expense breakdown

Schedule H Part II

Admin total

$55K

$340 / participant

Contract admin$55K100.0%

% of EOY assets

0.248%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: CHERRY BEKAERT LLP
Auditor EIN: 560574444
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$161,686

$101,653+59.1%

$147,080+9.9%

$74,459+117.1%

Participation rate

84.6%

75.6%+9.0pp

82.2%+2.4pp

67.2%+17.3pp

Annual return

18.20%

8754.98%-8736.8pp

420.17%-402.0pp

1369.70%-1351.5pp

Employer contribution / active EE

$4,672

$3,813+22.5%

$4,933-5.3%

$2,626+77.9%

Participant deferral / active EE

$11,810

$7,304+61.7%

$8,066+46.4%

$4,350+171.5%

Admin fee / account holder

$402

$1,752-77.1%

$12,989-96.9%

$1,945-79.4%

Provider

Service type

Compensation

FOREST CAPITAL MANAGEMENT LLC4 years

Filed as: FOREST CAPITAL MANAGEMENT

Service code 27

PO BOX 302 · LAKE FOREST, IL 60045

Advisory (Plan)

$37,488

AMERICAN FUNDS5 years

Filed as: CAPITAL GROUP RETIREMENT PLAN SERVI

Service code 64 · EIN 82-4555287

6455 IRVINE CENTER DRIVE · IRVINE, CA 92618

Recordkeeping Fees

$18,198

SOUTHEASTERN EMPLOYEE BENEFIT SERVI5 years

Service code 13 · EIN 20-5923747

1175 JOHN STREET · W. HENRIETTA, NY 14586

Contract Administrator

$2,437

G TREASURY SS, LLC 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

G TREASURY SS, LLC 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion