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Original filing (PDF)20251001144000NAL0031878610001
GI MANAGER L.P.
Form 5500
FILING_RECEIVED
GI PARTNERS 401(K) PLAN
401(k) retirement plan
Signals · 2
1 failed disclosure25% in single holding
Active participants
181
Accounts w/ balance
274
Plan assets (EOY)
$63.9M
Net assets (EOY)
$63.9M
How this plan invests
This plan
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
85
Concentration risk
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- Top holding "Vanguard 500 Index Fund Admiral Shares Registered Investment Company" is 25% of plan.
Helping the score
- Below-peer total fees (3 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GI MANAGER L.P..
Plan sponsor
Name
GI MANAGER L.P.
EIN
56-2526642
Address
6720 N. SCOTTSDALE ROAD · SUITE 350 · SCOTTSDALE, AZ · 85253
Phone
(650) 233-3600
Industry
Finance & Insurancesee 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
2025-10-01
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2A · Age/service weighted or new comparability
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2U · Association Retirement Plan
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $17K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
28 direct securities· $63.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Registered Investment Company | — | — | — | $16.1M | 25.2% | |
| Vanguard Target Retirement 2050 Fund Investor Shares Registered Investment Company | — | — | — | $9.3M | 14.5% | |
| Various Self-Directed Brokerage Account | — | — | — | $7.0M | 10.9% | |
| Vanguard Target Retirement 2045 Fund Investor Shares Registered Investment Company | — | — | — | $4.5M | 7.1% | |
| Vanguard Target Retirement 2035 Fund Investor Shares Registered Investment Company | — | — | — | $3.7M | 5.8% | |
| Vanguard Target Retirement 2055 Fund Investor Shares Registered Investment Company | — | — | — | $2.8M | 4.4% | |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $2.2M | 3.4% | |
| Vanguard Target Retirement 2030 Fund Investor Shares Registered Investment Company | — | — | — | $2.1M | 3.2% | |
| American Funds EuroPacific Growth Fund Class R-6 Registered Investment Company | — | — | — | $2.1M | 3.2% | |
| Vanguard Target Retirement 2060 Fund Investor Shares Registered Investment Company | — | — | — | $2.0M | 3.2% | |
| Vanguard Target Retirement 2040 Fund Investor Shares Registered Investment Company | — | — | — | $1.8M | 2.8% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.8M | 2.8% | |
| PIMCO Total Return Fund Institutional Class Registered Investment Company | — | — | — | $1.7M | 2.7% | |
| Vanguard Total International Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.0M | 1.6% | |
| Vanguard Selected Value Fund Investor Shares Registered Investment Company | — | — | — | $1.0M | 1.6% | |
| Vanguard Real Estate Index Fund Admiral Shares Registered Investment Company | — | — | — | $787K | 1.2% | |
| DFA Emerging Markets Portfolio Institutional Class Registered Investment Company | — | — | — | $760K | 1.2% | |
| Vanguard Equity-Income Fund Investor Shares Registered Investment Company | — | — | — | $644K | 1.0% | |
| Vanguard Explorer Fund Investor Class Registered Investment Company | — | — | — | $536K | 0.8% | |
| MFS Massachusetts Investors Growth Stock Fund Class R6 Registered Investment Company | — | — | — | $530K | 0.8% | |
| Vanguard Target Retirement 2065 Fund Investor Shares Registered Investment Company | — | — | — | $463K | 0.7% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $335K | 0.5% | |
| Vanguard Target Retirement 2025 Fund Investor Shares Registered Investment Company | — | — | — | $266K | 0.4% | |
| Vanguard Target Retirement 2020 Fund Investor Shares Registered Investment Company | — | — | — | $252K | 0.4% | |
| Participant loans maturing through October 2029 - | — | — | — | $114K | 0.2% | |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $114K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Investor Shares Registered Investment Company | — | — | — | $38K | <0.1% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $34K | <0.1% |
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