# G Treasury Ss, LLC 401(k) Plan
Source: https://planprovider.pro/companies/g-treasury-ss-llc-plan

> G Treasury Ss, LLC&#39;s 401(k) plan: 162 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## 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|

| FOREST CAPITAL MANAGEMENT|INVESTMENT ADVISOR|$37,488|—|$37,488|

| CAPITAL GROUP RETIREMENT PLAN SERVI|RECORD KEEPER|$18,198|—|$18,198|

| 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:** $55,686

- **Estimated Expense Ratio:** 0.251% of plan assets

### 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|—|—|

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