Plan Snapshot
- Plan Sponsor: G Treasury Ss, LLC
- Sponsor EIN: 262512854
- Sponsor Address: 2100 E. LAKE COOK ROAD, BUFFALO GROVE, IL, 60089
- Plan Type: 401(k)
- Total Participants: 162
- Total Assets: $22.2M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 162 | $22.2M | $756,883 | $1.9M |
| 2023 | 163 | $17.6M | $856,848 | $1.8M |
| 2022 | 102 | $6.9M | $404,096 | $966,991 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| CHERRY BEKAERT LLP | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $55,011 | — | $55,011 | — | — |
| 2023 | $40,019 | — | $40,019 | — | — |
| 2022 | $25,441 | — | $25,441 | — | — |