Plan Ledger DOL Form 5500 · updated monthly

The Sourcing Group401(k)

THE SOURCING GROUP PROFIT SHARING 401K PLAN AND TRUST · ALISO VIEJO, CA · plan year 2025

Reported admin expense ratio · 2025
0.10%

The Sourcing Group reported $13,261 in plan administrative expenses for 2025: 0.10% 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 3 years on file its reported administrative ratio rose from 0.07% to 0.10%. The plan sits in the $10M–$50M size bracket, benchmarked here against 1,620 comparable plans and shown alongside other professional & technical services employers. By assets it is the 4,444th-largest of 9,483 plans among California employers on file, and 6,657th of 11,654 in professional & technical services. active participation has grown from 200 to 225 since 2022.

Plan summary
Net assets, end of year$14,666,430
Participants with balances148
Active participants225
Employer contributions—
Employee contributions$1,313,953
Employer contribution per active participant—
Average account balance$99,098
Benefits paid to participants$779,058
Plan auditUnmodified (clean) audit opinion
AuditorRUSSON AND JOHNSTON CPAS
Plan history4
Yearassets · accounts · employer contribution
2025$14.7M · 148 accts
2024$11.4M · 145 accts
2023$7.5M · 157 accts
2022$6.3M · 143 accts
Administrative expenses, itemized · 2025
Recordkeeping & contract admin$7,175
Investment management$4,180
Total administrative$13,261
What these fees cost you

Annual cost at the plan's reported 2025 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20253
QUALIFIED SERVICES DBA HICKS PENSIO · Other services$2,393
VOYA RETIREMENT ADVISORS, LLC · Investment advisory (participants)$1,750
MORNINGSTAR INVESTMENT MANAGEMENT · Investment advisory (participants) · Investment advisory (plan)indirect comp

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

Administrative cost history4
2025$13,261 · 0.10%
2024$7,213 · 0.08%
2023$7,874 · 0.11%
2022$4,600 · 0.07%
Same employer
Similar plansProfessional & Technical Services · California
Koa Corporation CA$14.7M · 0.86%
Intersect Power, LLC CA$14.7M · 0.69%
Evident Change CA$14.7M · 0.01%
Verimatrix, Inc. CA$14.7M · 0.37%
Tatari, Inc. CA$14.7M · 0.28%
Cpasitesolutions, Inc. CA$14.7M · 0.14%
Tafapolsky & Smith LLP CA$14.6M · 0.15%
Streamsets, Inc. CA$14.5M · 0.21%

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Source: U.S. Department of Labor, Form 5500 series, EIN 800101793 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.