Retirement plan

THE BARGAIN SISTERS, LLC 401K PROFIT SHARING PLAN AND TRUST

Name: THE BARGAIN SISTERS, LLC - THE BARGAIN SISTERS, LLC 401K PROFIT SHARING PLAN AND TRUST (2025) Form 5500
Creator: THE BARGAIN SISTERS, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, THE BARGAIN SISTERS, LLC 401K PROFIT SHARING PLAN AND TRUST, THE BARGAIN SISTERS, LLC

THE BARGAIN SISTERS, LLCEIN 84-4089896Plan #002PY 2025

5209 W VERDE CIR - FORT WORTH, TX 761262022510-541-9514thebargainsisters.comLinkedIn1-10 employeesmarketing and advertising

Other plans on this EIN

1 filing

#003Retirement-$3.1M assets

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$663K

+98.6% from 2024

Total participants

0.0% from 2024

Average account balance

$165,755

+98.6% from 2024

Annual return

50.69%

+32.99 pp from 2024

Benchmarks

See 48,821 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants<25

Cohort48,821 peers

Snapshot2025

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$663K

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$166K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

100.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$160K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$40K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+50.69%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$1174

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

0 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Providers data not reported

Schedule C was not filed on this plan's most recent Form 5500, so no compensated service providers are available to display.

Plan features & details

Pension benefit codes2E2G2J3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.

Opportunity flags

1 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)

Expense breakdown

Schedule H Part II

Admin total

$5K

$1174 / participant

Other / not subdivided$5K100.0%

% of EOY assets

0.708%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

No opinion code on file for this filing.

Auditor firm: (not reported)
Auditor EIN: -
Audit fees: (not subdivided)
Opinion code: -

Metric

This plan

Peer set

Industry

Size

Avg account balance

$165,755

$155,555+6.6%

$146,866+12.9%

$155,188+6.8%

Participation rate

100.0%

84.0%+16.0pp

82.5%+17.5pp

80.8%+19.2pp

Annual return

50.69%

115.41%-64.7pp

102.85%-52.2pp

148.84%-98.1pp

Employer contribution / active EE

$16,500

$4,647+255.1%

$4,425+272.9%

$4,248+288.4%

Participant deferral / active EE

$23,500

$8,044+192.1%

$7,759+202.9%

$6,531+259.8%

Admin fee / account holder

$1,174

$14,755-92.0%

$13,620-91.4%

$14,480-91.9%

THE BARGAIN SISTERS, LLC 401K PROFIT SHARING PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

THE BARGAIN SISTERS, LLC 401K PROFIT SHARING PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion