Plan Ledger DOL Form 5500 · updated monthly

Gl Group, Inc.401(k)

THE BOOKSOURCE, INC. PROFIT SHARING 401(K) PLAN · ST LOUIS, MO · plan year 2024

Reported admin expense ratio · 2024
0.47%

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

Gl Group, Inc. reported $44,116 in plan administrative expenses for 2024: 0.47% of average plan assets, below the peer median. Employer contributions averaged $1,992 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 0.27% to 0.47%. 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 Missouri (857th of 1,393), and 2,958th of 4,246 in wholesale trade. In 2024, employees put in $2.93 for every $1.00 the employer contributed; active participation has shrunk from 151 to 85 since 2022.

Plan summary
Net assets, end of year$9,698,528
Participants with balances132
Active participants85
Employer contributions$169,310
Employee contributions$495,916
Employer contribution per active participant$1,992
Average account balance$73,474
Benefits paid to participants$1,827,228
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$9.7M · 132 accts · $169K emplr
2023$9.2M · 162 accts · $198K emplr
2022$6.6M · 168 accts · $186K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$18,670
Investment management$25,446
Total administrative$44,116
The Gl Group, Inc. 401(k) match · 2024
Employer contribution per active participant$1,992
Median for plans this size$1,313
2024$1,992 per active participant
2023$1,456 per active participant
2022$1,235 per active participant

Gl Group, Inc.'s 2024 employer contribution ran above the $1,313 median for plans its size. 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 · 20242
THE VANGUARD GROUP, INC. · Recordkeeping · Loan processing$18,670
MMA SECURITIES · Investment advisory (plan)$25,446

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

Recordkeeper by year2
2024Vanguard
2023ADP, MMA SECURITIES, LLC, Vanguard

This plan has changed recordkeepers within these filings. If you left Gl Group, Inc. before a switch, your account may sit at the earlier firm or in a rollover IRA. Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$44,116 · 0.47%
2023$19,723 · 0.25%
2022$19,358 · 0.27%
Same employer
Similar plansWholesale Trade · Missouri
Missouri Eagle, LLC MO$11.8M · 0.49%
Rk Stratman, Inc. MO$10.5M · 0.40%
Packaging Concepts Inc MO$10.4M · 0.39%
Baisch & Skinner, Inc. MO$9.7M · 0.40%
Ssg, LLC MO$9.2M · 0.54%
Roofers Mart, Inc. MO$9.0M · 0.91%

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Source: U.S. Department of Labor, Form 5500 series, EIN 431018725 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.