Plan Ledger DOL Form 5500 · updated monthly

The Gambrinus Company401(k)

THE GAMBRINUS COMPANY SAVINGS AND INVESTMENT PLAN · SAN ANTONIO, TX · plan year 2024

Reported admin expense ratio · 2024
0.13%

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

The Gambrinus Company reported $53,973 in plan administrative expenses for 2024: 0.13% of average plan assets, below the peer median. Employer contributions averaged $4,125 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 0.04% to 0.13%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other wholesale trade employers. By assets it is the 1,143rd-largest of 5,688 plans among Texas employers on file, and the 922nd of 4,246 in wholesale trade. In 2024, employees put in $1.66 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$45,058,400
Participants with balances300
Active participants205
Employer contributions$845,543
Employee contributions$1,406,217
Employer contribution per active participant$4,125
Average account balance$150,195
Benefits paid to participants$3,157,060
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$45.1M · 300 accts · $846K emplr
2023$40.2M · 315 accts · $962K emplr
2022$34.9M · 316 accts · $790K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$35,333
Investment management$18,640
Total administrative$53,973
The The Gambrinus Company 401(k) match · 2024
Employer contribution per active participant$4,125
Median for plans this size$2,416
2024$4,125 per active participant
2023$5,037 per active participant
2022$4,029 per active participant

The Gambrinus Company's 2024 employer contribution ran above the $2,416 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$35,333
STRATEGIC ADVISORS, INC. · Investment advisory (plan)$18,640

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$53,973 · 0.13%
2023$46,354 · 0.12%
2022$16,911 · 0.04%
Same employer
Similar plansWholesale Trade · Texas
The Hunton Group TX$49.6M · 0.18%
Ia American Warranty, LP TX$49.2M · 0.52%
Ccs Medical TX$46.5M · 0.31%
Eoc Holdings. LLC TX$45.5M · 0.13%
Vinmar International, LTD. TX$43.5M · 0.20%
Paragon Healthcare, Inc. TX$43.1M · 0.14%
Animal Supply Company LLC TX$38.9M · 0.42%

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Source: U.S. Department of Labor, Form 5500 series, EIN 742404037 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.