Plan Ledger DOL Form 5500 · updated monthly

Gillis Capital, LP401(k)

GILLIS CAPITAL, LP 401(K) PLAN · SULPHUR SPRINGS, TX · plan year 2022

Reported admin expense ratio · 2022
0.27%

Peer grade: A- · admin costs + employer contributions vs same-size plans · how grading works

Gillis Capital, LP reported $12,665 in plan administrative expenses for 2022: 0.27% of average plan assets, below the peer median. Employer contributions averaged $2,030 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

The plan sits in the $1M–$10M size bracket, benchmarked here against 30,021 comparable plans and shown alongside other wholesale trade employers. By assets it is among the smaller plans on file in Texas (4,255th of 5,688), and 3,762nd of 4,246 in wholesale trade. In 2022, employees put in $1.98 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$4,170,201
Participants with balances57
Active participants49
Employer contributions$99,492
Employee contributions$197,072
Employer contribution per active participant$2,030
Average account balance$73,161
Benefits paid to participants$482,691
Plan auditUnmodified (clean) audit opinion
AuditorADKF, P.C.
Administrative expenses, itemized · 2022
Recordkeeping & contract admin$4,258
Investment management$8,407
Total administrative$12,665
The Gillis Capital, LP 401(k) match · 2022
Employer contribution per active participant$2,030
Median for plans this size$1,114

Gillis Capital, LP's 2022 employer contribution ran above the $1,114 median for plans its size, placing it in the top quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2022 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history1
2022$12,665 · 0.27%
Similar plansWholesale Trade · Texas
Global Views, L.P. TX$4.3M · 0.01%
Mooreco Inc. TX$4.1M · 0.87%

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Source: U.S. Department of Labor, Form 5500 series, EIN 843991708 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.