Original filing (PDF)20251014165212NAL0006928770001

G & S Enterprises, Inc.

Name: G & S Enterprises, Inc. — G & S Enterprises, Inc., Form 5500 (2024)
Creator: G & S Enterprises, Inc.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

G & S Enterprises, Inc. 401(k) Plan

401(k) retirement plan · G & S Enterprises, Inc.'s G & S Enterprises, Inc. 401(k) Plan held $43.3M in plan assets for 766 participants in 2024, with Fidelity as recordkeeper.

Active participants

766

Accounts w/ balance

840

Plan assets (EOY)

$43.3M

Net assets (EOY)

$43.3M

How this plan invests

This plan

28 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for G & S ENTERPRISES, INC..

Plan sponsor

Name

G & S ENTERPRISES, INC.

EIN

64-0669136all filings

Address

P.O. BOX 6038 · JACKSON, MS · 39218

Phone

(601) 933-5196

Industry

Wholesale Trade

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	-$9K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
REGIONS BANK	63-0371391	—	ADVISOR	$75K	—

Investments

28 direct securities· $43.4M(100% of reported assets)

Other securities

$36.1M

19 holdings

Common Collective Trusts

$3.3M

1 holding

Mutual Funds

$2.8M

7 holdings

Bonds / Notes

$1.1M

1 holding

					% of plan
T. Rowe Price T. Rowe Price Ret 2030 Adv Fund	Other securities	—	—	$5.5M	12.7%
T. Rowe Price T. Rowe Price Ret 2035 Adv Fund	Other securities	—	—	$5.4M	12.4%
T. Rowe Price T. Rowe Price Ret 2040 Adv Fund	Other securities	—	—	$4.9M	11.3%
T. Rowe Price T. Rowe Price Ret 2045 Adv Fund	Other securities	—	—	$3.6M	8.4%
Fidelity Investments Fidelity 500 Index	Common Collective Trusts	—	—	$3.3M	7.7%
T. Rowe Price T. Rowe Price Ret 2060 Adv Fund	Other securities	—	—	$3.0M	6.9%
T. Rowe Price T. Rowe Price Ret 2025 Adv Fund	Other securities	—	—	$2.6M	6.1%
T. Rowe Price T. Rowe Price Ret 2055 Adv Fund	Other securities	—	—	$2.2M	5.1%
T. Rowe Price T. Rowe Price Ret 2050 Adv Fund	Other securities	—	—	$2.2M	5.0%
T. Rowe Price T. Rowe Price Ret 2020 Adv Fund	Other securities	—	—	$1.8M	4.1%
JP Morgan Asset Mgmt. JP Morgan Large Capital Growth R6	Other securities	—	—	$1.3M	3.0%
Goldman Sachs Goldman Sachs SM/MD CAP Growth	Other securities	—	—	$1.3M	3.0%
Fidelity Investments Fidelity Government Money Market Fund	Mutual Funds	—	—	$1.2M	2.9%
Participant loans 5.25%-10.50% interest rate; various maturities -0-	Bonds / Notes	—	—	$1.1M	2.6%
T. Rowe Price T. Rowe Price Ret 2010 Adv Fund	Other securities	—	—	$745K	1.7%
T. Rowe Price T. Rowe Price Ret 2015 Adv Fund	Other securities	—	—	$658K	1.5%
T. Rowe Price T. Rowe Price Ret 2005 Adv Fund	Other securities	—	—	$547K	1.3%
MFS Investment Mgtmt. MFS Value R4	Mutual Funds	—	—	$526K	1.2%
MFS Investment Mgtmt. MFS Mid Cap R6	Mutual Funds	—	—	$394K	0.9%
Dodge and Cox Dodge and Cox Income	Mutual Funds	—	—	$261K	0.6%
Fidelity Investments Fidelity International Index	Mutual Funds	—	—	$193K	0.4%
American Century AM Cent Small Cap Value R6	Other securities	—	—	$167K	0.4%
Fidelity Investments Fidelity Mid Cap Index	Mutual Funds	—	—	$104K	0.2%
Pioneer Bond Y	Other securities	—	—	$84K	0.2%
Pioneer Balanced ESG Y Fund	Other securities	—	—	$73K	0.2%
Fidelity Investments Fidelity Sm Cap Index	Mutual Funds	—	—	$54K	0.1%
T. Rowe Price T. Rowe Price Ret 2065 Adv Fund	Other securities	—	—	$52K	0.1%
T. Rowe Price T. Rowe Price Ret Balance Adv Fund	Other securities	—	—	$40K	<0.1%