Plan Ledger DOL Form 5500 · updated monthly

Gringo Ventures, LLC dba Dos Gringos401(k)

DOS GRINGOS 401(K) PLAN · VISTA, CA · plan year 2024

Reported admin expense ratio · 2024
0.49%

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

Gringo Ventures, LLC dba Dos Gringos reported $28,087 in plan administrative expenses for 2024: 0.49% of average plan assets, below the peer median. Employer contributions averaged $1,214 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 0.03% to 0.49%. 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 (6,742nd of 9,483), and 3,538th of 5,215 in retail trade. In 2024, employees put in $1.93 for every $1.00 the employer contributed; active participation has shrunk from 132 to 59 since 2022.

Plan summary
Net assets, end of year$5,821,329
Participants with balances122
Active participants59
Employer contributions$71,640
Employee contributions$138,163
Employer contribution per active participant$1,214
Average account balance$47,716
Benefits paid to participants$771,024
Plan auditUnmodified (clean) audit opinion
AuditorPKC KUEBLER, APC
Plan history3
Yearassets · accounts · employer contribution
2024$5.8M · 122 accts · $72K emplr
2023$5.6M · 111 accts · $106K emplr
2022$5.5M · 113 accts · $120K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$16,690
Investment management$11,397
Total administrative$28,087
The Gringo Ventures, LLC dba Dos Gringos 401(k) match · 2024
Employer contribution per active participant$1,214
Median for plans this size$1,313
2024$1,214 per active participant
2023$1,624 per active participant
2022$912 per active participant

Gringo Ventures, LLC dba Dos Gringos's 2024 employer contribution ran below 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
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$16,690
WELLS FARGO CLEARING SERVICES LLC · Investment advisory (plan)$11,397

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$28,087 · 0.49%
2023$13,719 · 0.25%
2022$1,766 · 0.03%
Similar plansRetail Trade · California
Bkm Officeworks, LLC CA$5.9M · 0.04%
The Black Tux, Inc. CA$5.9M · 0.10%

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Source: U.S. Department of Labor, Form 5500 series, EIN 330729674 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.