Plan Ledger DOL Form 5500 · updated monthly

Daniel Food Enterprises, Inc.401(k)

VALLARTA SUPERMARKETS 401K PLAN · SYLMAR, CA · plan year 2024

Reported admin expense ratio · 2024
0.89%

Daniel Food Enterprises, Inc. reported $72,243 in plan administrative expenses for 2024: 0.89% of average plan assets, higher than ~75% of peers. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 1.01% to 0.89%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in California (5,804th of 9,483), and 2,880th of 5,215 in retail trade. active participation has grown from 3,837 to 4,240 since 2022.

Plan summary
Net assets, end of year$8,768,741
Participants with balances243
Active participants4,240
Employer contributions—
Employee contributions$840,540
Employer contribution per active participant—
Average account balance$36,085
Benefits paid to participants$255,595
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$8.8M · 243 accts
2023$7.4M · 229 accts
2022$6.3M · 221 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$72,243
Total administrative$72,243
What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20244
PRINCIPAL LIFE INSURANCE COMPANY · Contract administrator · Loan processing$72,243
ACTUARIAL BENEFITS CORP · Contract administratorindirect comp
ACTUARIAL BENEFITS CORP · Other servicesindirect comp
WILSHIRE ASSOCIATES INCORPORATED · Investment advisory (plan)indirect comp

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$72,243 · 0.89%
2023$71,962 · 1.04%
2022$67,918 · 1.01%
Same employer
Similar plansRetail Trade · California
Unisource Solutions, Inc. CA$8.9M · 0.57%
Ardmore Home Design, Inc. CA$8.8M · 0.04%
New Age Investments CA$8.8M · 0.08%
Morphe, LLC CA$8.7M · 0.81%
Mendo Mill & Lumber Co. CA$8.7M · 0.90%
Pacific Best Inc. CA$8.7M · 0.45%

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Source: U.S. Department of Labor, Form 5500 series, EIN 954602362 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.