Plan Snapshot
- Plan Sponsor: Gbli Holdings, LLC
- Sponsor EIN: 200184863
- Sponsor Address: 3 BALA PLAZA E, SUITE 300, BALA CYNWYD, PA, 190043481
- Plan Type: 401(k)
- Total Participants: 253
- Total Assets: $77.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 253 | $77.3M | $1.6M | $2.6M |
| 2023 | 257 | $72.8M | $1.6M | $2.7M |
| 2022 | 337 | $68.4M | $2.0M | $3.4M |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $90,763 | — | $90,763 |
| UBS FINANCIAL SERVICES INC | Investment Advisor | $74,876 | $124 | $75,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- UBS FINANCIAL SERVICES INC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $165,763
- Estimated Expense Ratio: 0.215% 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 | $165,639 | $74,876 | $90,763 | — | — |
| 2023 | $158,199 | $74,990 | $83,209 | — | — |
| 2022 | $159,011 | $74,989 | $84,022 | — | — |