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Original filing (PDF)20251015132113NAL0009793090001
G3 TECHNOLOGIES INC
Form 5500
FILING_RECEIVED
G3 TECHNOLOGIES INC 401(K) PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed14 service providers
Active participants
223
Accounts w/ balance
327
Plan assets (EOY)
$59.5M
Net assets (EOY)
$59.5M
How this plan invests
This plan
132 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (1 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for G3 TECHNOLOGIES INC.
Plan sponsor
Name
G3 TECHNOLOGIES INC
EIN
52-2296700
Address
10280 OLD COLUMBIA RD STE 260 · ATTN KRISTINE M HUNT · COLUMBIA, MD · 210462380
Phone
(410) 290-8110
Industry
Manufacturingsee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
14 rowsOther
14| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $5K | — |
| AMERICAN BEACON FUNDS | 75-2401150 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| FEDERATED FUNDS | 25-1111467 | — | NONE | $0 | — |
| FIDELITY FUNDS | 04-2647786 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| JOHN HANCOCK FUNDS | 04-3483032 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| LOOMIS - SAYLES - NATIXIS FUNDS | 04-3200030 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| OAKMARK FUNDS | 04-3276558 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| ROYCE FUNDS | 52-2343049 | — | NONE | $0 | — |
| SGI GLOBAL FUNDS | 30-0506927 | — | NONE | $0 | — |
Investments
131 direct securities· $59.5M(100% of reported assets)
Uncategorized
$50.4M
130 holdings
Mutual Funds
$9.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Mutual Funds | — | — | $9.1M | 15.3% | |
| Similar Party Collateral, Par or Maturity Value Cost** Value Money Market Fund * T. Rowe Price T. Rowe Price Government Money Inv | — | — | — | $6.7M | 11.2% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Inv | — | — | — | $4.8M | 8.1% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Inv | — | — | — | $3.8M | 6.4% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Inv | — | — | — | $3.7M | 6.3% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Inv | — | — | — | $2.7M | 4.6% | |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Inv | — | — | — | $2.1M | 3.5% | |
| T. Rowe Price T. Rowe Price Capital Appreciation Inv | — | — | — | $1.8M | 3.1% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Inv | — | — | — | $1.8M | 3.0% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Inv | — | — | — | $1.7M | 2.9% | |
| T. Rowe Price T. Rowe Price New Horizons Inv | — | — | — | $1.7M | 2.8% | |
| Loomis Sayles Core Plus Bond Fund | — | — | — | $1.5M | 2.4% | |
| Allspring Large Cap Growth Fund A | — | — | — | $1.3M | 2.1% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Inv | — | — | — | $1.1M | 1.9% | |
| Self-Directed Brokerage Account Schwab GOVERNMENT MONEY | — | — | — | $1.0M | 1.7% | |
| Pimco StocksPLUS Absolute Return Inst | — | — | — | $1.0M | 1.7% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Inv | — | — | — | $999K | 1.7% | |
| Pimco Real Return Fund, Institutional | — | — | — | $936K | 1.6% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Inv | — | — | — | $888K | 1.5% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Inv | — | — | — | $783K | 1.3% | |
| Oppenheimer International Growth Fund, Y | — | — | — | $721K | 1.2% | |
| JP Morgan JP Morgan Equity Income Fund I | — | — | — | $715K | 1.2% | |
| Schwab SPDR GOLD SHARES ETF | — | — | — | $678K | 1.1% | |
| Schwab VALUE ADVANTAGE MONEY INVESTOR SHARES | — | — | — | $552K | 0.9% | |
| Fidelity Select Energy Portfolio | — | — | — | $520K | 0.9% | |
| Schwab ISHARES 0 TO 3 MNTH TREASURY BND ETF | — | — | — | $515K | 0.9% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Inv | — | — | — | $495K | 0.8% | |
| Federated High Income Bond A | — | — | — | $449K | 0.8% | |
| Various Dates Through December 2029 | — | — | — | $408K | 0.7% | |
| Fidelity Select Energy Portfolio | — | — | — | $391K | 0.7% | |
| Similar Party Collateral, Par or Maturity Value Cost** Value Mutual Fund (continued) American Beacon Mid-Cap Value Fund Inst | — | — | — | $385K | 0.6% | |
| MFS Intl Diversification | — | — | — | $340K | 0.6% | |
| DFA Emerging Markets Portfolio I | — | — | — | $278K | 0.5% | |
| Royce Special Equity Fund | — | — | — | $257K | 0.4% | |
| Fidelity Real Estate Income Fund | — | — | — | $252K | 0.4% | |
| Oakmark Global Select Fund I | — | — | — | $208K | 0.3% | |
| Schwab US BROAD MARKET ETF | — | — | — | $201K | 0.3% | |
| Summit Global Investments Glbl Low Vol I | — | — | — | $200K | 0.3% | |
| MFS Utilities Fund R4 | — | — | — | $198K | 0.3% | |
| Fidelity Select Gold Portfolio | — | — | — | $158K | 0.3% | |
| Schwab US LARGE CAP GROWTH ETF | — | — | — | $152K | 0.3% | |
| Schwab AEMETIS INC | — | — | — | $146K | 0.2% | |
| Schwab VANGUARD TOTAL STOCK MKT IDX ADM | — | — | — | $142K | 0.2% | |
| John Hancock John Hancock Disciplined Value Fund R4 | — | — | — | $94K | 0.2% | |
| Schwab US DIVIDEND EQUITY ETF | — | — | — | $88K | 0.1% | |
| Schwab FTAI AVIATION LTD | — | — | — | $76K | 0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2005 Inv | — | — | — | $69K | 0.1% | |
| Schwab DIGITAL TURBINE INC | — | — | — | $64K | 0.1% | |
| Schwab GRUPO FINANCIERO GAL B ADR | — | — | — | $59K | <0.1% | |
| Schwab VERTIV HLDGS CO A | — | — | — | $58K | <0.1% | |
| Schwab VANGUARD S&P 500 ETF | — | — | — | $58K | <0.1% | |
| Schwab BERKSHIRE HATHAWAY B | — | — | — | $55K | <0.1% | |
| Schwab SKYWEST INC | — | — | — | $52K | <0.1% | |
| Schwab VANGUARD TOTAL STOCK MARKET ETF | — | — | — | $45K | <0.1% | |
| Schwab VISTRA CORP | — | — | — | $42K | <0.1% | |
| Schwab META PLATFORMS INC A | — | — | — | $41K | <0.1% | |
| Schwab ABERCROMBIE & FITCH A | — | — | — | $40K | <0.1% | |
| Schwab CAVA GROUP INC | — | — | — | $38K | <0.1% | |
| Schwab ZETA GLOBAL HLDGS CO A | — | — | — | $38K | <0.1% | |
| Fidelity Select Health Care Portfolio | — | — | — | $36K | <0.1% | |
| Schwab SPDR BLOOMBERG INT GRD FLT RT ETF | — | — | — | $32K | <0.1% | |
| Schwab NVIDIA CORP | — | — | — | $32K | <0.1% | |
| Schwab JPMORGAN CHASE & CO | — | — | — | $29K | <0.1% | |
| Schwab MICROSOFT CORP | — | — | — | $28K | <0.1% | |
| Schwab GEVO INC | — | — | — | $28K | <0.1% | |
| Pimco Commodity Real Return | — | — | — | $26K | <0.1% | |
| Pimco International Bond (USD-HDG) Instl | — | — | — | $25K | <0.1% | |
| Schwab ISHARES 20 PLS YEAR TREASURY BND ETF | — | — | — | $21K | <0.1% | |
| Schwab VITAL FARMS INC | — | — | — | $20K | <0.1% | |
| Schwab COINBASE GLOBAL INC A | — | — | — | $20K | <0.1% | |
| Schwab DELL TECHNOLOGIES IN C | — | — | — | $20K | <0.1% | |
| Schwab US LARGE CAP ETF | — | — | — | $20K | <0.1% | |
| Schwab AMAZON.COM INC | — | — | — | $19K | <0.1% | |
| Schwab RIGETTI COMPUTING IN | — | — | — | $18K | <0.1% | |
| Schwab ELI LILLY AND CO | — | — | — | $17K | <0.1% | |
| Schwab ALPHA & OMEGA SEMICO | — | — | — | $15K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement Balanced Inv | — | — | — | $14K | <0.1% | |
| Schwab APPLE INC | — | — | — | $13K | <0.1% | |
| Schwab ISHARES BITCOIN ETF | — | — | — | $11K | <0.1% | |
| Schwab WELLS FARGO BANK, NT SD 5.05% CD 11/14/2028 | — | — | — | $10K | <0.1% | |
| Schwab UNITEDHEALTH GROUP I | — | — | — | $10K | <0.1% | |
| Schwab URANIUM RTY CORP | — | — | — | $10K | <0.1% | |
| Schwab TESLA INC | — | — | — | $10K | <0.1% | |
| Schwab TAIWAN SEMICONDUCTOR ADR | — | — | — | $10K | <0.1% | |
| Schwab ADVANCED MICRO DEVIC | — | — | — | $9K | <0.1% | |
| Schwab VISA INC A | — | — | — | $8K | <0.1% | |
| Similar Party Collateral, Par or Maturity Value Cost** Value Self-Directed Brokerage Account (continued) Schwab MICRON TECHNOLOGY IN | — | — | — | $8K | <0.1% | |
| Schwab NETFLIX INC | — | — | — | $8K | <0.1% | |
| Schwab PROCTER & GAMBLE CO | — | — | — | $8K | <0.1% | |
| Schwab DAKOTA GOLD CORP | — | — | — | $8K | <0.1% | |
| Schwab URANIUM ENERGY CORP | — | — | — | $7K | <0.1% | |
| Schwab VERIZON COMMUNICATIO | — | — | — | $6K | <0.1% | |
| Schwab OSISKO DEV CORP | — | — | — | $6K | <0.1% | |
| Schwab ALPHABET INC A | — | — | — | $6K | <0.1% | |
| Schwab FIRST MAJESTIC SILVE | — | — | — | $6K | <0.1% | |
| Schwab INTEL CORP | — | — | — | $5K | <0.1% | |
| Schwab GOLD RTY CORP CDA | — | — | — | $5K | <0.1% | |
| Schwab DISNEY WALT CO | — | — | — | $4K | <0.1% | |
| Schwab REALTY INCOME CORP REIT | — | — | — | $4K | <0.1% | |
| Schwab MARVELL TECHNOLOGY I | — | — | — | $4K | <0.1% | |
| Schwab PFIZER INC | — | — | — | $4K | <0.1% | |
| Schwab MERCK & CO. INC. | — | — | — | $4K | <0.1% | |
| Schwab NGEX MINERALS LTD | — | — | — | $4K | <0.1% | |
| Schwab PROSHARES TR ULTRASHORT QQQ ETF | — | — | — | $3K | <0.1% | |
| Schwab STARBUCKS CORP | — | — | — | $3K | <0.1% | |
| Schwab LI-FT PWR LTD | — | — | — | $3K | <0.1% | |
| Schwab BOEING CO | — | — | — | $3K | <0.1% | |
| Schwab AT&T INC | — | — | — | $3K | <0.1% | |
| Schwab SILVER ONE RES INC | — | — | — | $2K | <0.1% | |
| Schwab WYNN RESORTS LTD | — | — | — | $2K | <0.1% | |
| Schwab CHEVRON CORP NEW | — | — | — | $2K | <0.1% | |
| Schwab THE COCA-COLA CO | — | — | — | $2K | <0.1% | |
| Schwab OCCIDENTAL PETE CORP | — | — | — | $2K | <0.1% | |
| Schwab INNOVATOR DEEPWATER FRNTR TEC ETF | — | — | — | $2K | <0.1% | |
| Schwab CROWDSTRIKE HLDGS IN A | — | — | — | $2K | <0.1% | |
| Schwab UNION PAC CORP | — | — | — | $2K | <0.1% | |
| Schwab CARBON STREAMING COR | — | — | — | $2K | <0.1% | |
| Schwab COSTCO WHSL CORP NEW | — | — | — | $2K | <0.1% | |
| Schwab US MID-CAP INDEX | — | — | — | $2K | <0.1% | |
| Schwab VANECK BIOTECH ETF | — | — | — | $2K | <0.1% | |
| Schwab FASTLY INC A | — | — | — | $1K | <0.1% | |
| Schwab WELLS FARGO & CO | — | — | — | $1K | <0.1% | |
| Schwab SKECHERS U S A INC A | — | — | — | $1K | <0.1% | |
| Schwab MORGAN STANLEY | — | — | — | $1K | <0.1% | |
| Schwab COTERRA ENERGY INC | — | — | — | $1K | <0.1% | |
| Schwab S&P 500 INDEX | — | — | — | $1K | <0.1% | |
| Schwab MODERNA INC | — | — | — | $1K | <0.1% | |
| Schwab EXXON MOBIL CORP | — | — | — | $1K | <0.1% | |
| Schwab DANAHER CORP | — | — | — | $1K | <0.1% | |
| Schwab CONSTELLATION BRANDS A | — | — | — | $1K | <0.1% | |
| Schwab SOUTHWEST AIRLS CO | — | — | — | $1K | <0.1% |