Department of Labor filing

GEN II MANAGEMENT, LLC

GEN II MANAGEMENT, LLC 401(K) PLAN · For the plan year ended Dec 31, 2024

Public filing 2024 · received Oct 15, 2025Verified current terms Not available

Plan at a glance

How good does the filing look?

32filing comparison
out of 100

The filing trails many comparable plans on reported employer support and/or plan-paid administrative costs. This is a filing comparison, not a complete benefits score.

$Employer support

$1,732

Reported employer contributions per active participant.

Higher than about 28% of comparable plans

#People in the filing

1,062

Active participants reported for 2024.

The filing does not say how many employees are currently contributing.

¢Visible plan-paid fees

$132 / participant

Reported administrative expense—not every fee an employee may pay.

Lower cost than about 40% of comparable plans

↗Investment performance

Not available

Plan assets changed 31.2%, but that includes contributions, withdrawals, and market movement.

Asset change is not investment performance.

What we still need to judge the benefit

Current match formula, vesting, eligibility, investment choices, fund expense ratios, and employee-level fees.

See missing terms ↓

Filing comparison · 202432out of 100 among similar-size plans in the same industry when enough peers exist

How this filing compares

Reported employer contributions28th percentileTypical peer $3,106 · based on 1,380 comparable plans

Lower reported administrative expense40th percentileTypical peer $113 · based on 1,398 comparable plans

This comparison uses historical filing figures. It does not compare current match formulas, vesting, investments, or employee fees.

The short version

What the latest filing tells us

For the plan year ended Dec 31, 2024, GEN II MANAGEMENT, LLC reported $1,839,729 in employer contributions across the plan and 1,062 active participants. That works out to $1,732 per active participant. It is useful context, but it is not the current match formula and it does not show what any one employee received.

Participation proxy80%

Active participants divided by all end-of-year plan participants. This is not the company participation rate because the filing does not report every eligible employee.

Employer money trendUp 20.4%

Change in reported employer contribution per active participant across the filing history shown.

Expense trendUp 1416.4%

Change in reported administrative expense per participant. Investment expenses may not be included.

Peer context32/100

A filing comparison among similar-size plans in the same industry when enough peers exist.

Where the public filing stops

Current match, vesting, eligibility, employee fees, and investment choices require a dated plan document. Until we have one, those details stay blank.

Latest financial record

Contributions, assets, and expenses

These figures are reported totals for the plan—not individual account balances or promises to any employee.

Employer contributions: $1,839,729
Participant contributions: $8,750,236
Other contributions: $1,351,582
Employer share of reported contributions: 17.4%
Beginning assets: $46,738,763
Ending assets: $61,329,948
Ending net assets: $61,329,948
Ending liabilities: $0
Total income: $19,038,125
Total expenses: $4,446,940
Administrative expenses: $161,649
Participant loans: $817,501

Three-year filing history

How the reported figures changed

Each chart uses its own scale and starts at zero. When the filing has no value, the chart says so rather than turning it into a zero.

Employer contributions reported per active participant

2022

$1,439

2023

$2,373

2024

$1,732

Plan-paid administrative expenses per participant

2022

2023

$123

2024

$132

Active participants

2022

709

2023

993

2024

1,062

Detailed filing history
Plan year	Per active participant	Active participants	Plan assets	Filing ID
2024	$1,732	1,062	61.3M	20251015171707NAL0010807442001
2023	$2,373	993	46.7M	20250205191316NAL0018953008001
2022	$1,439	709	20.9M	20231019050733NAL0000353472001

Changes in plan assets are not the same as investment performance. Each row uses the selected public filing for that year.

Plan operations

Details worth knowing

Participant loans as a share of plan assets: 1.3%
Independent accountant’s opinion: Unqualified opinion Code 1
Late participant contributions reported: Yes
Public plan identifier: 270743067-001

Reported plan details

Identity and filing status

Plan type: Retirement plan
Employer arrangement: Single-employer plan
Plan effective date: Jan 1, 2016
Industry: Professional, scientific, and technical services
Amended filing: No
Final filing for this plan: No
Short plan year: No
401(k) feature reported: Yes
Show DOL characteristic codes
2E2F2G2J2K2T3D3H

Reported service providers

Organizations named in the latest filing

The public dataset does not always identify a provider’s exact role. Compensation stays blank when it was not separately reported.

Provider	Plan year	Direct compensation	Indirect compensation
AMERICAN BEACON ADVISORS	2022	Not reported	unknown
BLACKROCK INVESTMENTS, INC.	2022	Not reported	unknown
COLUMBIA	2022	Not reported	unknown
DIMENSIONAL FUND ADVISORS	2022	Not reported	unknown
FRED ALGER & COMPANY, INCORPORATED	2022	Not reported	unknown
INVESCO	2022	Not reported	unknown
J.P. MORGAN INVESTMENT MANAGEMENT	2022	Not reported	unknown
JANUS DISTRIBUTORS, LLC	2022	Not reported	unknown
MBSC SECURITIES CORPORATION, DISTRI	2022	Not reported	unknown
VANGUARD	2022	Not reported	unknown
VICTORY CAPITAL MANAGEMENT	2022	Not reported	unknown

Current plan terms

Help fill the gap the filing leaves.

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Filing ACK_ID20251015171707NAL0010807442001

Data sourceDOL Form 5500 bulk data ↗

Filing searchEFAST2 ↗