Plan Ledger DOL Form 5500 · updated monthly

S & G Discount Outlet Inc.401(k)

S & G DISCOUNT OUTLET INC. 401K SAVINGS PLAN · WEST SACRAMENTO, CA · plan year 2024

Reported admin expense ratio · 2024
0.74%

S & G Discount Outlet Inc. reported $47,281 in plan administrative expenses for 2024: 0.74% of average plan assets, above 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 2 years on file its reported administrative ratio rose from 0.67% to 0.74%. 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 (6,434th of 9,483), and 3,322nd of 5,215 in retail trade. active participation has shrunk from 144 to 108 since 2022.

Plan summary
Net assets, end of year$6,692,169
Participants with balances123
Active participants108
Employer contributions—
Employee contributions$457,214
Employer contribution per active participant—
Average account balance$54,408
Benefits paid to participants$611,674
Plan auditUnmodified (clean) audit opinion
AuditorMACIAS GINI & O'CONNELL LLP
Plan history3
Yearassets · accounts · employer contribution
2024$6.7M · 123 accts
2023$6.1M · 141 accts
2022$6.2M · 154 accts · $3K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$18,636
Investment management$28,645
Total administrative$47,281
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
CAPFINANCIAL PARTNERS, LLC · Recordkeeping · Trustee$28,645
ADP, INC. · Loan processing · Recordkeeping$18,635

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, CAPFINANCIAL PARTNERS, LLC
2023ADP, CAPFINANCIAL PARTNERS, LLC

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$47,281 · 0.74%
2023$47,264 · 0.77%
2022$47,023 · 0.67%
Same employer
Similar plansRetail Trade · California
Link Imaging, LLC CA$6.8M · 1.02%
Lakin Tire West, LLC CA$6.8M · 0.03%
Skims Body Inc. CA$6.7M · 0.10%
Mother LLC CA$6.6M · 0.32%
Pedder Nissan LLC CA$6.6M · 0.96%
The Geweke Company CA$6.6M · 0.03%
Philz Coffee, Inc. CA$6.6M · 0.41%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 941698156 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.