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Original filing (PDF)20250903073526NAL0015164961001
G.I. ASSOCIATES, LLC
Form 5500
FILING_RECEIVED
G.I. ASSOCIATES, LLC DEFINED BENEFIT PENSION PLAN AND TRUST
Defined-benefit pension plan
Signals · 2
~92 bps in Sched C feesNo recordkeeper disclosed
Active participants
295
Accounts w/ balance
—
Plan assets (EOY)
$18.8M
Net assets (EOY)
$18.8M
How this plan invests
This plan
114 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 92 bps in Schedule C fees — 218% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for G.I. ASSOCIATES, LLC.
Plan sponsor
Name
G.I. ASSOCIATES, LLC
EIN
39-1994360
Address
2801 W. KINNICKINNIC RIVER PARKWAY · SUITE 1080 · MILWAUKEE, WI · 532155217
Phone
(414) 908-6500
Industry
Offices of Physicians· Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
101
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-03
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK FIVE NINE | — | OCONOMOWOC, WI | NONE | $89K | — |
| AMP WEALTH MANAGMENT | — | WHITEFISH BAY, WI | NONE | $39K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $34K | — |
| DUNBAR, BENDER, & ZAPF, INC. | 25-1650062 | — | NONE | $11K | — |
Investments
112 direct securities· $17.4M(93% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US Treasury Municipal Bond | — | — | $2.9M | $3.0M | 15.8% | |
| Broadcom Inc. Corporate Stock | — | — | $197K | $536K | 2.8% | |
| Wells Fargo & Co Corporate Stock | — | — | $420K | $410K | 2.2% | |
| Eli Lily & Company Corporate Stock | — | — | $110K | $402K | 2.1% | |
| Walmart Inc. Corporate Stock | — | — | $179K | $369K | 2.0% | |
| JP Morgan Chase & Co Corporate Stock | — | — | $224K | $341K | 1.8% | |
| Apple Inc. Corporate Stock | — | — | $78K | $331K | 1.8% | |
| Microsoft Corp Corporate Stock | — | — | $68K | $323K | 1.7% | |
| T-Mobile US Inc. Corporate Stock | — | — | $257K | $318K | 1.7% | |
| KLA-Tencor Corp Corporate Stock | — | — | $56K | $282K | 1.5% | |
| Goldman Sachs Group Inc. Corporate Stock | — | — | $188K | $272K | 1.4% | |
| American Express Co Corporate Stock | — | — | $201K | $269K | 1.4% | |
| Atmos Energy Corp Corporate Stock | — | — | $181K | $253K | 1.3% | |
| Qualcomm Inc Corporate Stock | — | — | $214K | $243K | 1.3% | |
| Deutsche Telekom Ag Corporate Stock | — | — | $185K | $242K | 1.3% | |
| Chubb Ltd Corporate Stock | — | — | $187K | $239K | 1.3% | |
| Fastenal Co Corporate Stock | — | — | $107K | $239K | 1.3% | |
| PNC Financial Services Corporate Stock | — | — | $223K | $235K | 1.3% | |
| Morgan Stanley Corporate Stock | — | — | $96K | $233K | 1.2% | |
| TD Ameritrade FDIC Insured Deposit Account | — | — | $233K | $233K | 1.2% | |
| Home Depot Inc. Corporate Stock | — | — | $177K | $228K | 1.2% | |
| General Dynamics Corporation Corporate Stock | — | — | $245K | $228K | 1.2% | |
| Bank New York Mellon Corporation Corporate Stock | — | — | $175K | $224K | 1.2% | |
| Tractor Supply Co Corporate Stock | — | — | $102K | $217K | 1.2% | |
| Royal Bank CDA Montreal Que Corporate Stock | — | — | $139K | $217K | 1.2% | |
| Mckesson Corp Corporate Stock | — | — | $172K | $214K | 1.1% | |
| iShares Iboxx Inv Cp ETF Mutual Fund | — | — | $233K | $210K | 1.1% | |
| Honeywell International Inc. Corporate Stock | — | — | $138K | $209K | 1.1% | |
| Union Pac Corp Corporate Stock | — | — | $142K | $204K | 1.1% | |
| Paychex Inc. Corporate Stock | — | — | $92K | $202K | 1.1% | |
| Amer Electric Pwr Co Corporate Stock | — | — | $179K | $201K | 1.1% | |
| Vanguard Shrt Trm Corp Bd ETF Mutual Fund | — | — | $199K | $198K | 1.1% | |
| Proctor & Gamble Co Corporate Stock | — | — | $128K | $198K | 1.1% | |
| Illinois Tool Works Inc. Corporate Stock | — | — | $127K | $198K | 1.1% | |
| ExxonMobil Corporation Corporate Stock | — | — | $122K | $195K | 1.0% | |
| Texas Instruments Inc. Corporate Stock | — | — | $108K | $190K | 1.0% | |
| WEC Energy Group Inc. Corporate Stock | — | — | $162K | $190K | 1.0% | |
| Lockheed Martin Corporate Stock | — | — | $125K | $189K | 1.0% | |
| Visa Inc Corporate Stock | — | — | $140K | $186K | 1.0% | |
| Vanguard Inter Trm Treas ETF Mutual Fund | — | — | $196K | $183K | 1.0% | |
| Chevron Corporation Corporate Stock | — | — | $168K | $182K | 1.0% | |
| Cohen and Steers Corporate Stock | — | — | $231K | $177K | 0.9% | |
| The Coca-Cola Company Corporate Stock | — | — | $174K | $173K | 0.9% | |
| Pepsico Inc. Corporate Stock | — | — | $155K | $170K | 0.9% | |
| iShares PFD and INCM Sec ETF Mutual Fund | — | — | $189K | $165K | 0.9% | |
| Johnson & Johnson Corporate Stock | — | — | $135K | $163K | 0.9% | |
| Hershey Company Corporate Stock | — | — | $188K | $134K | 0.7% | |
| Sanofi Corporate Stock | — | — | $144K | $131K | 0.7% | |
| Charles Schwab Corporate Stock | — | — | $131K | $128K | 0.7% | |
| Meta Platforms Inc. Corporate Stock | — | — | $121K | $117K | 0.6% | |
| Novo-Nordisk As Vormal F Corporate Stock | — | — | $135K | $117K | 0.6% | |
| Ohio Municipal Bond | — | — | $128K | $106K | 0.6% | |
| Duke Energy Co Corporate Stock | — | — | $106K | $100K | 0.5% | |
| Colorado Municipal Bond | — | — | $110K | $98K | 0.5% | |
| Massachusetts Municipal Bond | — | — | $96K | $96K | 0.5% | |
| Blackrock Health Science Corporate Stock | — | — | $105K | $91K | 0.5% | |
| Georgia Power Co Corporate Stock | — | — | $103K | $88K | 0.5% | |
| New Jersey Municipal Bond | — | — | $92K | $85K | 0.5% | |
| DNP Select Income Corporate Stock | — | — | $102K | $84K | 0.4% | |
| Stiefel Financial Corp Corporate Stock | — | — | $102K | $83K | 0.4% | |
| Goldman Sachs Corporate Bond | — | — | $87K | $81K | 0.4% | |
| Ford Motor Co Corporate Stock | — | — | $61K | $80K | 0.4% | |
| Nuveen Municipal High Income Corporate Stock | — | — | $104K | $79K | 0.4% | |
| Kraft Heinz Foods Company. Corporate Bond | — | — | $85K | $76K | 0.4% | |
| Indiana Municipal Bond | — | — | $77K | $67K | 0.4% | |
| DTE Energy Co Corporate Stock | — | — | $67K | $66K | 0.4% | |
| California Municipal Bond | — | — | $68K | $64K | 0.3% | |
| University of St Thomas Texas Corporate Bond | — | — | $80K | $57K | 0.3% | |
| Monterey County Municipal Bond | — | — | $56K | $56K | 0.3% | |
| Public Fin Auth Municipal Bond | — | — | $55K | $54K | 0.3% | |
| Hewlett Packard Enterprise Co Sr Note Corporate Bond | — | — | $53K | $52K | 0.3% | |
| Grand Canyon University Corporate Bond | — | — | $56K | $51K | 0.3% | |
| Leidos Holdings Inc. Corporate Bond | — | — | $52K | $48K | 0.3% | |
| Texas Municipal Bond | — | — | $50K | $48K | 0.3% | |
| Schwab (Charles) Corp Corporate Bond | — | — | $52K | $48K | 0.3% | |
| Oneok Inc. Corporate Bond | — | — | $57K | $47K | 0.2% | |
| BIP Bermuda Corporate Stock | — | — | $67K | $45K | 0.2% | |
| Kroger Co Corporate Bond | — | — | $47K | $43K | 0.2% | |
| Conagra Brands Inc. Corporate Bond | — | — | $45K | $42K | 0.2% | |
| KLA Corporation Corporate Bond | — | — | $39K | $41K | 0.2% | |
| Molson Coors Brewing Senior Corporate Bond | — | — | $45K | $41K | 0.2% | |
| Allstate Corporate Stock | — | — | $50K | $41K | 0.2% | |
| Rhode Island Municipal Bond | — | — | $40K | $41K | 0.2% | |
| Valmont Inds Inc. Corporate Bond | — | — | $43K | $41K | 0.2% | |
| New York Municipal Bond | — | — | $54K | $40K | 0.2% | |
| Reynolds American Inc Corporate Bond | — | — | $40K | $40K | 0.2% | |
| Juniper Networks Inc. Corporate Bond | — | — | $42K | $39K | 0.2% | |
| Motorola Solutions Inc Corporate Bond | — | — | $39K | $39K | 0.2% | |
| Marathon Pete Corp Corporate Bond | — | — | $40K | $38K | 0.2% | |
| Mosaic Co Corporate Bond | — | — | $38K | $38K | 0.2% | |
| Whirlpool Corp Corporate Bond | — | — | $45K | $38K | 0.2% | |
| Abbvie Corporate Bond | — | — | $38K | $37K | 0.2% | |
| International Paper Co Corporate Bond | — | — | $37K | $36K | 0.2% | |
| Verizon Communications Inc. Corporate Bond | — | — | $43K | $35K | 0.2% | |
| Westlake Chemical Corp Sr Nt Corporate Bond | — | — | $37K | $35K | 0.2% | |
| Cardinal Health Inc Corporate Bond | — | — | $39K | $34K | 0.2% | |
| CVS Health Corporation Corporate Bond | — | — | $41K | $34K | 0.2% | |
| Georgia Municipal Bond | — | — | $29K | $29K | 0.2% | |
| Orrstown Financial Services Corporate Bond | — | — | $31K | $28K | 0.2% | |
| Maine Municipal Bond | — | — | $26K | $28K | 0.1% | |
| Unum Group Corporate Bond | — | — | $26K | $24K | 0.1% | |
| General Motors Company Corporate Bond | — | — | $26K | $22K | 0.1% | |
| Albemarle Corp Corporate Bond | — | — | $26K | $22K | 0.1% | |
| Campbell Soup Co Corporate Bond | — | — | $23K | $22K | 0.1% | |
| National Fuel Gas Co Corporate Bond | — | — | $20K | $20K | 0.1% | |
| GNMA Municipal Bond | — | — | $18K | $18K | <0.1% | |
| QVC Inc. Corporate Bond | — | — | $30K | $17K | <0.1% | |
| North Carolina Municipal Bond | — | — | $16K | $15K | <0.1% | |
| Maryland Municipal Bond | — | — | $15K | $14K | <0.1% | |
| Morgan Stanley Corporate Bond | — | — | $15K | $13K | <0.1% | |
| Johnson Bank Money Market Account | — | — | $12K | $12K | <0.1% | |
| Minnesota Municipal Bond | — | — | $10K | $10K | <0.1% |
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