Grocery Outlet Inc. Retirement Plan — Form 5500 plan (Grocery Outlet Inc.)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Grocery Outlet Inc. Retirement Plan is a benefit plan reported by Grocery Outlet Inc. under EIN 94-1513561 and plan number 001. The latest loaded filing year is 2023. The filing reports 972 participants and $114,905,819 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Grocery Outlet Inc.
- EIN
- 94-1513561
- Plan number
- 001
- Plan type
- 2
- Location
- Emeryville, CA
- Latest filing year
- 2023
- Participants
- 972
- End-of-year plan assets
- $114,905,819
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 972 | H, C | 20241008132802NAL0009721331001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $114,905,819
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $114,905,819
- Net assets (BOY)
- $98,745,077
Income & contributions
- Employer contributions
- $11,558
- Participant contributions
- $6,698,567
- Total contributions
- $7,929,175
- Total income / additions
- $24,954,746
Expenses & distributions
- Benefits paid
- $9,536,518
- Administrative expenses
- $205,278
- Total expenses
- $9,782,468
- Net increase / (decrease)
- $15,172,278
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $72,055 | $0 | 2023 |
| Moss Adams, LLC. | ACCOUNTANT/AUDITOR | $65,100 | not reported in the loaded dataset | 2023 |
| Capfinancial Partners LLC | INVESTMENT ADVISOR | $37,044 | not reported in the loaded dataset | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $28,979 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Grocery Outlet Inc.
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Emeryville, CA
- Fidelity Investments Institutional — Schedule C compensation
- Moss Adams, LLC. — Schedule C compensation
- Capfinancial Partners LLC — Schedule C compensation
- Strategic Advisors, Inc. — Schedule C compensation