Plan Ledger DOL Form 5500 · updated monthly

The Gi Alliance Management, LLC401(k)

THE GI ALLIANCE MANAGEMENT 401K SAVINGS PLAN · DALLAS, TX · plan year 2024

Reported admin expense ratio · 2024
0.11%

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

The Gi Alliance Management, LLC reported $1,005,979 in plan administrative expenses for 2024: 0.11% of average plan assets, above the peer median. Employer contributions averaged $5,817 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.

Across the 2 years on file its reported administrative ratio fell from 0.15% to 0.11%. The plan sits in the $250M–$1B size bracket, benchmarked here against 2,883 comparable plans and shown alongside other health care & social assistance employers. By assets it is the 112th-largest of 5,688 plans among Texas employers on file, and the 174th of 11,911 in health care & social assistance. In 2024, employees put in $1.05 for every $1.00 the employer contributed; active participation has grown from 4,699 to 7,060 since 2022.

Plan summary
Net assets, end of year$1,079,641,133
Participants with balances8,162
Active participants7,060
Employer contributions$41,070,551
Employee contributions$43,118,616
Employer contribution per active participant$5,817
Average account balance$132,277
Benefits paid to participants$105,376,302
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$1.1B · 8,162 accts · $41.1M emplr
2023$779.8M · 7,393 accts · $40.4M emplr
2022$571.9M · 5,549 accts · $23.9M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$419,384
Investment management$572,814
Total administrative$1,005,979
The The Gi Alliance Management, LLC 401(k) match · 2024
Employer contribution per active participant$5,817
Median for plans this size$4,294
2024$5,817 per active participant
2023$6,871 per active participant
2022$5,088 per active participant

The Gi Alliance Management, LLC's 2024 employer contribution ran above the $4,294 median for plans its size. 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 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
FAIRCOURT PARTNERS LLC · Investment advisory (plan)$572,814
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$419,384
VALEOFINANCIALADVISORS · Investment advisory (participants) · Investment management$13,781

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$1,005,979 · 0.11%
2023$935,676 · 0.14%
2022$787,688 · 0.15%
Same employer
Similar plansHealth Care & Social Assistance · Texas
The Methodist Hospital TX$2.0B · 0.08%
Steward Health Care TX$1.8B · 0.07%
Hanger, Inc. TX$709.2M · 0.12%

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Source: U.S. Department of Labor, Form 5500 series, EIN 832074098 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.