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Original filing (PDF)20251108082437NAL0002053313001
GFR SERVICES, LLC
Form 5500
FILING_RECEIVED
GFR RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
370
Accounts w/ balance
483
Plan assets (EOY)
$55.3M
Net assets (EOY)
$55.2M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 22 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GFR SERVICES, LLC.
Plan sponsor
Name
GFR SERVICES, LLC
EIN
66-0581385
Address
PO BOX 9227512 · SAN JUAN, PR · 00922
Phone
(787) 641-8070
Industry
Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-11-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
3C · Not intended to be qualified
Audit & trust (Schedule H)
Auditor
KEVANE GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $105K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MNGT | $11K | — |
Investments
28 direct securities · 1 pooled fund· $55.3M(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
$49.5M
28 holdings
Common Collective Trust
$5.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Value of Interest in Registered Inv Companies Fidelity 500 Index | — | — | — | $10.3M | 18.7% | |
| Fixed Annuities Key Guaranteed Portfolio Fund | — | — | — | $6.6M | 12.0% | |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $5.8M | 10.5% | |
| Value of Interest in Registered Inv Companies Putnam Large Cap Growth | — | — | — | $5.8M | 10.5% | |
| Value of Interest in Registered Inv Companies American Funds Bond Fund | — | — | — | $3.2M | 5.8% | |
| Value of Interest in Registered Inv Companies Fidelity Small Cap Index | — | — | — | $3.1M | 5.6% | |
| Value of Interest in Registered Inv Companies MFS International Intrinsic Value | — | — | — | $2.7M | 4.9% | |
| Value of Interest in Registered Inv Companies MFS Mid Cap Growth | — | — | — | $2.4M | 4.3% | |
| Value of Interest in Registered Inv Companies MES Intl Diversification | — | — | — | $2.1M | 3.8% | |
| Value of Interest in Registered Inv Companies Fidelity Freedom Index 2035 | — | — | — | $1.9M | 3.5% | |
| Value of Interest in Registered Inv Companies American Funds New World | — | — | — | $1.9M | 3.4% | |
| Value of Interest in Registered Inv Companies Fidelity Freedom Index 2045 | — | — | — | $1.4M | 2.5% | |
| Value of Interest in Registered Inv Companies PIMCO Real Estate Real Return | — | — | — | $1.3M | 2.4% | |
| Value of Interest in Registered Inv Companies BlackRock High Yield Bond | — | — | — | $1.2M | 2.2% | |
| Value of Interest in Registered Inv Companies PIMCO Global Advantage Strategy | — | — | — | $1.1M | 1.9% | |
| Value of Interest in Registered Inv Companies Fidelity Freedom Index 2030 | — | — | — | $1.0M | 1.8% | |
| Value of Interest in Registered Inv Companies Fidelity Freedom Index 2050 | — | — | — | $973K | 1.8% | |
| Value of Interest in Registered Inv Companies Fidelity Freedom Index 2040 | — | — | — | $918K | 1.7% | |
| Value of Interest in Registered Inv Companies Fidelity Freedom Index 2055 | — | — | — | $494K | 0.9% | |
| Value of Interest in Registered Inv Companies Fidelity Mid Cap Index | — | — | — | $303K | 0.5% | |
| Parrticipant Notes Recievable | — | — | — | $237K | 0.4% | |
| Value of Interest in Registered Inv Companies Fidelity Freedom Index 2025 | — | — | — | $178K | 0.3% | |
| Value of Interest in Registered Inv Companies Fidelity Freedom Index Inc | — | — | — | $148K | 0.3% | |
| Value of Interest in Registered Inv Companies PIMCO Income Instl | — | — | — | $104K | 0.2% | |
| Value of Interest in Registered Inv Companies Fidelity Freedom Index 2060 | — | — | — | $51K | <0.1% | |
| Value of Interest in Registered Inv Companies American Century Mid Cap | — | — | — | $4K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% | |
| Yes No Amount a | — | — | — | $3K | <0.1% |
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