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Original filing (PDF)20251215123714NAL0003478370001
GL GROUP, INC.
Form 5500
FILING_RECEIVED
BOOKSOURCE 401(K) PLAN
401(k) retirement plan
Signals · 1
Late filing · 1.0 mo
Active participants
85
Accounts w/ balance
132
Plan assets (EOY)
$9.7M
Net assets (EOY)
$9.7M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
99
/ 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
96
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Filed 1.0 months past the 10.5-month grace window.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GL GROUP, INC..
Plan sponsor
Name
GL GROUP, INC.
EIN
43-1018725
Address
8950 PERSHALL ROAD · HAZELWOOD, MO · 63042
Phone
(314) 647-0600
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-12-15
Pension benefit codes
2A · Age/service weighted or new comparability
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | NONE | $25K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $19K | — |
Investments
29 direct securities · 1 pooled fund· $9.7M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$9.5M
29 holdings
Common Collective Trust
$205K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Research Enhan Equity R6 JP Morgan 0 | — | — | — | $1.4M | 14.7% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.4M | 14.4% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.3M | 13.0% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.0M | 10.3% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $935K | 9.6% | |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $609K | 6.3% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $593K | 6.1% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $510K | 5.3% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $364K | 3.8% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $214K | 2.2% | |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $205K | 2.1% | |
| Columbia Seligman Tech and Info Instl Columbia 0 | — | — | — | $170K | 1.7% | |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $154K | 1.6% | |
| Vanguard Utilities Index Adm Vanguard 0 | — | — | — | $130K | 1.3% | |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $129K | 1.3% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $108K | 1.1% | |
| Putnam Large Cap Value R6 Putnam 0 | — | — | — | $95K | 1.0% | |
| JPMorgan Core Bond R6 JP Morgan 0 | — | — | — | $85K | 0.9% | |
| Fidelity International Index Fidelity 0 | — | — | — | $76K | 0.8% | |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $47K | 0.5% | |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $41K | 0.4% | |
| PIMCO Income Instl PIMCO 0 | — | — | — | $30K | 0.3% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $25K | 0.3% | |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $22K | 0.2% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $21K | 0.2% | |
| American Funds New World R6 American Funds 0 | — | — | — | $16K | 0.2% | |
| BlackRock Health Sciences Opp Port K BlackRock 0 | — | — | — | $14K | 0.1% | |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $10K | 0.1% | |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $9K | <0.1% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $2K | <0.1% |
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