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Original filing (PDF)20251013134202NAL0000666531001
GP3 PARTNERS, LLC
Form 5500
FILING_RECEIVED
GP3 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
221
Accounts w/ balance
324
Plan assets (EOY)
$26.3M
Net assets (EOY)
$26.3M
How this plan invests
This plan
14 pooled trusts
Schedule D
19 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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GP3 PARTNERS, LLC.
Plan sponsor
Name
GP3 PARTNERS, LLC
EIN
84-4083248
Address
1500 WILSON BLVD., SUITE 500 · ARLINGTON, VA · 22209
Phone
(202) 430-5773
Industry
Professional & Technical Servicessee 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
2025-10-13
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2R · Participant-directed brokerage (SDBA)
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
DEAN DORTON ALLEN FORD, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $53K | — |
| POLLARD & ASSOCIATES, INC. | 52-0909772 | — | THIRD PARTY ADMINISTRATO | $5K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | 33-0905143 | — | INVESTMENT ADVSISOR | $0 | — |
Investments
11 direct securities · 14 pooled funds· $25.2M(96% 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
$8.0M
9 holdings
Common Collective Trust
$7.1M
11 holdings
Insurance Contracts
$4.1M
1 holding
Pooled Separate Account
$4.1M
3 holdings
Mutual Funds
$2.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Contracts Principal Life Insurance Company Principal Fixed Income Guarantee Option | Insurance Contracts | — | — | $4.1M | 15.6% | |
| Fidelity Investments 500 Index Fund | — | — | — | $2.6M | 10.0% | |
| LARGE CAP GROWTH FD III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.5M | 9.6% | |
| Fidelity Investments US Bond Index Fund | — | — | — | $2.2M | 8.5% | |
| PPRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 006 | Pooled Separate Account | — | — | $2.2M | 8.3% | |
| Fidelity Investments International Index Fund | Mutual Funds | — | — | $2.1M | 7.8% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $1.9M | 7.1% | |
| INTERNATIONAL EQUITY I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.8M | 7.0% | |
| Fidelity Investments MidCap Index Fund | — | — | — | $990K | 3.8% | |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $990K | 3.8% | |
| Fidelity Investments SmallCap Index Fund | — | — | — | $772K | 2.9% | |
| Great Gray Trust Company MidCap Value I1 Fund | — | — | — | $597K | 2.3% | |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $597K | 2.3% | |
| Great Gray Trust Company MidCap Growth I1 Fund | — | — | — | $585K | 2.2% | |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $585K | 2.2% | |
| MID CAP GROWTH II CLAS I1 FD GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $299K | 1.1% | |
| COHEN & STEERS US REALTY RS FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $215K | 0.8% | |
| PIMCO Funds Pimco Income Institutional Fund | — | — | — | $63K | 0.2% | |
| Participant Loans (Notes Receivable from Participants) 4.50% - 9.25% - | — | — | — | $53K | 0.2% | |
| EMERGING MARKETS II CLAS I1 GREAT GRAY TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $29K | 0.1% | |
| Plan Transferred Not Outside Correction VFCP and Year Late to Plan Corrected VFCP in VFCP PTE 2002-51 2024 | — | — | $20K | $20K | <0.1% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% | |
| COHEN & STEERS US REALTY A FUND SEI TRUST COMPANY · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| MID CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% | |
| EMERGING MARKETS I1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |