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Original filing (PDF)20250820051621NAL0002889537001
GATEWAY MANAGEMENT GROUP, LLC
Form 5500
FILING_RECEIVED
GATEWAY MANAGEMENT GROUP, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
26% in single holding
Active participants
351
Accounts w/ balance
185
Plan assets (EOY)
$4.6M
Net assets (EOY)
$4.6M
How this plan invests
This plan
1 pooled trust
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
80
Knocking points off
- Top holding "FID Freedom Index 2030" is 26% of plan.
- 53% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (6 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GATEWAY MANAGEMENT GROUP, LLC.
Plan sponsor
Name
GATEWAY MANAGEMENT GROUP, LLC
EIN
87-3527264
Address
165 NORTH MERAMEC · SUITE 500 · ST LOUIS, MO · 63105
Phone
(314) 915-2909
Industry
Other Services (ex. Public Admin)see 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
2025-08-20
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PEAK AUDITS AND ACCOUNTING LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $3K | — |
Investments
33 direct securities · 1 pooled fund· $4.6M(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
$4.5M
33 holdings
Common Collective Trust
$72K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID Freedom Index 2030 | — | — | — | $1.2M | 26.5% | |
| FID Freedom Index 2035 Premier | — | — | — | $790K | 17.2% | |
| FID Freedom Index 2025 | — | — | — | $569K | 12.4% | |
| FID Freedom Index 2050 Premier | — | — | — | $387K | 8.4% | |
| AMF Growth Fund of America | — | — | — | $184K | 4.0% | |
| FID Freedom Index 2020 | — | — | — | $171K | 3.7% | |
| FID Freedom Index 2040 | — | — | — | $150K | 3.3% | |
| Vanguard SM Cap Val Index | — | — | — | $119K | 2.6% | |
| State ST Equity 500 Index | — | — | — | $111K | 2.4% | |
| FID Freedom Index 2055 | — | — | — | $107K | 2.3% | |
| FID Freedom Index 2045 | — | — | — | $104K | 2.3% | |
| Vanguard Small Cap Index | — | — | — | $96K | 2.1% | |
| FID Freedom Index 2060 | — | — | — | $94K | 2.1% | |
| T. Rowe Price Dividend | — | — | — | $74K | 1.6% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $72K | 1.6% | |
| GS Inflation Protected Sec | — | — | — | $52K | 1.1% | |
| Participant Loans | — | — | — | $48K | 1.0% | |
| Blackrock Total Return | — | — | — | $39K | 0.8% | |
| Vanguard Mid Cap Index | — | — | — | $33K | 0.7% | |
| Nuveen Small Cap Blend | — | — | — | $27K | 0.6% | |
| Vanguard Intermediate Term | — | — | — | $24K | 0.5% | |
| Vanguard Emerging Markets | — | — | — | $20K | 0.4% | |
| JP Morgan Equity Income Fund | — | — | — | $19K | 0.4% | |
| FID Freedom Index 2065 | — | — | — | $17K | 0.4% | |
| T Rowe Price Overseas Stock | — | — | — | $16K | 0.4% | |
| Janus Henderson Triton Fund | — | — | — | $16K | 0.3% | |
| FID Free Index 2015 | — | — | — | $13K | 0.3% | |
| FID Freedom Index Inc Premier | — | — | — | $7K | 0.1% | |
| Blackrock High Yield Bond | — | — | — | $4K | <0.1% | |
| MFS Total Return | — | — | — | $4K | <0.1% | |
| PRI Real Estate Securities | — | — | — | $2K | <0.1% | |
| IShares MSCI EAFE INTL | — | — | — | $1K | <0.1% | |
| DFA Commodity Strat Port | — | — | — | $1K | <0.1% | |
| FID Freedom Index 2010 | — | — | — | $1K | <0.1% |
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