Plan Ledger DOL Form 5500 · updated monthly

Diaz Wholesale & Manufacturing401(k)

DIAZ WHOLESALE & MANUFACTURING CO, INC. 401(K) PLAN · ATLANTA, GA · plan year 2024

Reported admin expense ratio · 2024
0.67%

Peer grade: C · admin costs + employer contributions vs same-size plans · how grading works

Diaz Wholesale & Manufacturing reported $32,433 in plan administrative expenses for 2024: 0.67% of average plan assets, above the peer median. Employer contributions averaged $226 per active participant. 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 rose from 0.61% to 0.67%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other wholesale trade employers. By assets it is among the smaller plans on file in Georgia (1,615th of 2,160), and 3,626th of 4,246 in wholesale trade. In 2024, employees put in $10.60 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$5,052,796
Participants with balances537
Active participants194
Employer contributions$43,913
Employee contributions$465,595
Employer contribution per active participant$226
Average account balance$9,409
Benefits paid to participants$782,766
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$5.1M · 537 accts · $44K emplr
2023$4.7M · 528 accts · $50K emplr
2022$3.7M · 512 accts · $48K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$9,034
Investment management$23,399
Total administrative$32,433
The Diaz Wholesale & Manufacturing 401(k) match · 2024
Employer contribution per active participant$226
Median for plans this size$1,313
2024$226 per active participant
2023$255 per active participant
2022$233 per active participant

Diaz Wholesale & Manufacturing's 2024 employer contribution ran below the $1,313 median for plans its size, in the bottom quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

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 · 20243
BERKELEY CAPITAL PARTNERS · Recordkeeping · Trustee$23,398
ADP, INC. · Loan processing · Recordkeeping$9,033
ADP BROKER-DEALER · Other servicesindirect comp

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

Recordkeeper by year2
2024ADP, BERKELEY CAPITAL PARTNERS
2023ADP, BERKELEY CAPITAL PARTNERS

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Administrative cost history3
2024$32,433 · 0.67%
2023$28,333 · 0.68%
2022$24,410 · 0.61%
Similar plansWholesale Trade · Georgia
Coboco Inc. GA$5.9M · 0.24%
Honorbuilt, LLC GA$5.9M · 0.31%
Woodford Plywood, Inc. GA$4.7M · 0.03%
Recteq, LLC GA$3.8M · 0.87%
Hettich America L.P. GA$3.7M · 0.80%

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Source: U.S. Department of Labor, Form 5500 series, EIN 581412501 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.