Plan Ledger DOL Form 5500 · updated monthly

Southern Glazer's Wine & Spirits of New York, LLC401(k)

SGWS OF NEW YORK SALES, WAREHOUSE AND CLERICAL 401(K) PLAN · SYOSSET, NY · plan year 2024

Reported admin expense ratio · 2024
0.06%

Southern Glazer's Wine & Spirits of New York, LLC reported $37,530 in plan administrative expenses for 2024: 0.06% of average plan assets, lower than ~75% of peers. 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 4 years on file its reported administrative ratio rose from 0.05% to 0.06%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other wholesale trade employers. By assets it is the 1,043rd-largest of 5,648 plans among New York employers on file, and the 568th of 4,246 in wholesale trade.

Plan summary
Net assets, end of year$72,602,085
Participants with balances302
Active participants355
Employer contributions—
Employee contributions$4,571,564
Employer contribution per active participant—
Average account balance$240,404
Benefits paid to participants$3,184,085
Plan auditUnmodified (clean) audit opinion
Plan history4
Yearassets · accounts · employer contribution
2024$72.6M · 302 accts
2023$62.6M · 308 accts
2022$50.1M · 298 accts
2020$47.1M · 266 accts · $409 emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$14,583
Investment management$22,947
Total administrative$37,530
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
SCHWAB RETIREMENT PLAN SERVICES INC · Recordkeeping · Investment advisory (participants)$22,605
CAPFINANCIAL PARTNERS LLC · Investment management$15,000

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

Recordkeeper by year2
2024Charles Schwab
2023Charles Schwab

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Administrative cost history4
2024$37,530 · 0.06%
2023$28,648 · 0.05%
2022$28,826 · 0.05%
2020$21,510 · 0.05%
Similar plansWholesale Trade · New York
Parts Authority LLC NY$77.5M · 0.52%
P. Kaufmann, Inc. NY$76.1M · 0.27%
Remy Cointreau USA Inc. NY$73.8M · 0.22%
Laerdal Medical Corporation NY$69.8M · 0.26%
Kobrand Corporation NY$67.2M · 0.05%
Randa Corp NY$67.1M · 0.32%

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Source: U.S. Department of Labor, Form 5500 series, EIN 650879542 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.