Plan Snapshot
- Plan Sponsor: The Gi Alliance Management, LLC
- Sponsor EIN: 832074098
- Sponsor Address: P O BOX 35629, DALLAS, TX, 75235
- Plan Type: 401(k)
- Total Participants: 7,060
- Total Assets: $1.1B
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- 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 | 7,060 | $1.1B | $41.1M | $43.1M |
| 2023 | 5,885 | $779.8M | $40.4M | $37.1M |
| 2022 | 4,699 | $571.9M | $23.9M | $26.4M |
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 |
|---|---|---|---|---|
| FAIRCOURT PARTNERS LLC | ADVISOR | $572,814 | — | $572,814 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $419,384 | — | $419,384 |
| VALEOFINANCIALADVISORS | INVESTMENT ADVISOR | $13,781 | — | $13,781 |
| EISNERAMPER LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- EISNERAMPER LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,005,979
- Estimated Expense Ratio: 0.093% 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 | $1,005,979 | $572,814 | $600 | — | — |
| 2023 | $935,676 | $442,193 | $2,400 | — | — |
| 2022 | $787,688 | — | — | — | — |