Plan Ledger DOL Form 5500 · updated monthly

Goodwill Industries of San Francisco, San Mateo, and Marin Counties403(b)

GOODWILL 403(B) PLAN · SAN FRANCISCO, CA · plan year 2023

Reported admin expense ratio · 2023
0.45%

Goodwill Industries of San Francisco, San Mateo, and Marin Counties reported $11,250 in plan administrative expenses for 2023: 0.45% of average plan assets, below the peer median. 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 1 year on file its reported administrative ratio fell from 0.49% to 0.45%. The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other health care & social assistance employers. By assets it is among the smaller plans on file in California (7,926th of 9,483), and 9,372nd of 11,911 in health care & social assistance.

Plan summary
Net assets, end of year$2,842,578
Participants with balances92
Active participants49
Employer contributions—
Employee contributions$465,980
Employer contribution per active participant—
Average account balance$30,898
Benefits paid to participants$216,307
Plan auditUnmodified (clean) audit opinion
Plan history2
Yearassets · accounts · employer contribution
2023$2.8M · 92 accts
2022$2.2M · 102 accts
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$11,250
Total administrative$11,250
What these fees cost you

Annual cost at the plan's reported 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20232
TIAA$11,085
GREAT WEST LIFE & ANNUITY COMPANY · Investment management$315

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

Administrative cost history2
2023$11,250 · 0.45%
2022$10,650 · 0.49%
Same employer
Similar plansHealth Care & Social Assistance · California
Illumination Foundation CA$2.8M · 1.24%

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Source: U.S. Department of Labor, Form 5500 series, EIN 941156540 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.