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Original filing (PDF)20251003183327NAL0000960147001
GEP ADMINISTRATIVE SERVICES, LLC
Form 5500
FILING_RECEIVED
GEP ADMINISTRATIVE SERVICES SAVINGS & PROFIT SHARING 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
860
Accounts w/ balance
1,109
Plan assets (EOY)
$199.8M
Net assets (EOY)
$199.8M
How this plan invests
This plan
1 pooled trust
Schedule D
21 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
- 21 bps in Schedule C fees — 113% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GEP ADMINISTRATIVE SERVICES, LLC.
Plan sponsor
Name
GEP ADMINISTRATIVE SERVICES, LLC
EIN
73-1692325
Address
2950 N. HOLLYWOOD WAY · BURBANK, CA · 91505
Phone
(818) 480-7311
Industry
Admin Support & Waste Mgmtsee 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
2025-10-03
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BFSG, LLC | 20-8161914 | — | INVESTMENT ADVISORY | $60K | — |
| ROBIN M. SCHACHTER LAW | 86-1325939 | — | INVESTMENT ADVISORY | $6K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $336K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT | $23K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
20 direct securities · 1 pooled fund· $199.7M(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
$188.8M
20 holdings
Common Collective Trust
$10.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instl Index Instl Fund | — | — | — | $26.8M | 13.4% | |
| JP Morgan Large Cap Growth Fund | — | — | — | $20.9M | 10.5% | |
| T. Rowe Price Equity Income Fund | — | — | — | $19.6M | 9.8% | |
| Vanguard Total International Stock Index Fund | — | — | — | $19.5M | 9.7% | |
| American Funds EuroPacific Growth R6 Fund | — | — | — | $18.8M | 9.4% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $12.5M | 6.2% | |
| Dodge & Cox Income I Fund | — | — | — | $12.4M | 6.2% | |
| GALLIARD MDG INCOME D SEI TRUST COMPANY · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $10.9M | 5.5% | |
| T. Rowe Price Mid-Cap Growth I Fund | — | — | — | $10.8M | 5.4% | |
| Vanguard Small Cap Index Fund | — | — | — | $9.7M | 4.9% | |
| Vanguard Federal Money Market Investment Fund | — | — | — | $7.7M | 3.8% | |
| Vanguard Mid Cap Index Fund | — | — | — | $6.8M | 3.4% | |
| Allspring Special Mid Cap Value Fund | — | — | — | $5.1M | 2.6% | |
| Dimensional Fund Advisors US Targeted Value I Fund | — | — | — | $3.4M | 1.7% | |
| MFS Technology Fund | — | — | — | $3.4M | 1.7% | |
| T. Rowe Price Health Science Fund | — | — | — | $2.8M | 1.4% | |
| Fidelity Investments Small Cap Growth K6 Fund | — | — | — | $2.3M | 1.1% | |
| maturing through May 2034 0 | — | — | — | $2.2M | 1.1% | |
| Oakmark Funds Oakmark I | — | — | — | $2.0M | 1.0% | |
| Charles Schwab Self-Directed Brokerage Accounts | — | — | — | $1.2M | 0.6% | |
| Fidelity Investments Low-Priced Stock Fund | — | — | — | $871K | 0.4% |
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