Plan Snapshot
- Plan Sponsor: Gh Iii Management, LLC
- Sponsor EIN: 760633626
- Sponsor Address: 5120 WOODWAY, SUITE 5020, HOUSTON, TX, 77056
- Plan Type: 401(k)
- Total Participants: 89
- Total Assets: $7.5M
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 | 89 | $7.5M | $78,161 | $599,654 |
| 2023 | 102 | $6.8M | $93,387 | $702,062 |
| 2022 | 108 | $6.1M | $100,236 | $787,111 |
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 |
|---|---|---|---|---|
| ASSURED PARTNERS CAPITAL, INC | SERVICE PROVIDER | — | $12,799 | $12,799 |
| KESTRA ADVISORY SERVICES LLC | SERVICE PROVIDER | — | $6,962 | $6,962 |
| HOLZKNECHT UMALI, INC. | TPA | $2,900 | $3,466 | $6,366 |
| HARPER & PEARSON COMPANY, P.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KESTRA ADVISORY SERVICES LLC — SERVICE PROVIDER
- HARPER & PEARSON COMPANY, P.C. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $26,127
- Estimated Expense Ratio: 0.347% 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 | $7,403 | $1,353 | $5,100 | — | — |
| 2023 | $5,277 | $1,027 | $1,900 | — | — |
| 2022 | $5,939 | $839 | — | — | $5,100 |