Original filing (PDF)20250922123322NAL0002135267001

Southgate Glass & Screen

Name: Southgate Glass & Screen — Southgate Glass & Screen, Form 5500 (2024)
Creator: Southgate Glass & Screen
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Southgate Glass & Screen 401(k) Profit Sharing Plan

401(k) retirement plan · Southgate Glass & Screen's Southgate Glass & Screen 401(k) Profit Sharing Plan held $5.0M in plan assets for 242 participants in 2024, with Ascensus as recordkeeper.

Signals · 2

Late participant contributionsCorrective distributions issued

Active participants

242

Accounts w/ balance

225

Plan assets (EOY)

$5.0M

Net assets (EOY)

$5.0M

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

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 1K (0% of contributions).
Corrective distributions issued (likely failed ADP/ACP testing).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for SOUTHGATE GLASS & SCREEN.

Plan sponsor

Name

SOUTHGATE GLASS & SCREEN

EIN

68-0384486all filings

Address

6199 WAREHOUSE WAY · SACRAMENTO, CA · 95826

Phone

(916) 480-0303

Industry

Retail 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

2025-09-22

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

3D · Pre-approved plan (master / prototype / VS)

2T · Default investment account (QDIA)

2S · Automatic enrollment

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ASCENSUS LLC	82-3719843	—	TPA	$6K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
ALLWORTH FINANCIAL	—	ROSEVILLE, CA	FINANCIAL ADVISOR	$23K	—

Investments

28 direct securities· $4.8M(95% of reported assets)

Mutual Funds

$3.1M

15 holdings

Other securities

$883K

8 holdings

Cash / Money Market

$549K

2 holdings

Common Collective Trusts

$268K

2 holdings

Bonds / Notes

$15K

1 holding

					% of plan
American Funds American Balanced R6 Mutual fund -	Mutual Funds	—	—	$589K	11.7%
Vanguard Total Stock Market Etf Exchange traded fund -	Mutual Funds	—	—	$538K	10.7%
Vanguard Growth Index Admiral Mutual fund -	Mutual Funds	—	—	$462K	9.2%
Retirement Cash Account Money market fund -	Cash / Money Market	—	—	$374K	7.5%
Vanguard Total Bond Market Etf Exchange traded fund -	Mutual Funds	—	—	$333K	6.6%
TCW MetWest Total Return Bd I Mutual fund -	Other securities	—	—	$322K	6.4%
Vanguard US Growth Fund Investor Shares Mutual fund -	Mutual Funds	—	—	$321K	6.4%
Spdr Portfolio S&P 500 Value Etf Exchange traded fund -	Common Collective Trusts	—	—	$242K	4.8%
Vanguard Mid-Cap Growth Index Admiral Mutual fund -	Mutual Funds	—	—	$207K	4.1%
Cash Noninterest-bearing cash -	Cash / Money Market	—	—	$174K	3.5%
American Beacon Large Cap Value Inv Mutual fund -	Other securities	—	—	$130K	2.6%
Vanguard Mid-Cap Value Index Admiral Mutual fund -	Mutual Funds	—	—	$129K	2.6%
Vanguard Small-Cap Value Etf Exchange traded fund -	Mutual Funds	—	—	$128K	2.5%
Vanguard Real Estate Index Admiral Mutual fund -	Mutual Funds	—	—	$120K	2.4%
Pimco Low Duration Income Instl Mutual fund -	Mutual Funds	—	—	$115K	2.3%
JP Morgan Ultra-Short Income Etf Exchange traded fund -	Other securities	—	—	$112K	2.2%
Hartford World Bond R6 Mutual fund -	Other securities	—	—	$110K	2.2%
Ishares Core International Aggt Bd Etf Exchange traded fund -	Other securities	—	—	$110K	2.2%
Vanguard Small Cap Index Adm Mutual fund -	Mutual Funds	—	—	$79K	1.6%
Spdr Portfolio Developed Wld Ex-Us Etf Exchange traded fund -	Other securities	—	—	$60K	1.2%
Vanguard Target Retirement 2045 Inv Mutual fund -	Mutual Funds	—	—	$40K	0.8%
Spdr Portfolio Emerging Markets Etf Exchange traded fund -	Other securities	—	—	$37K	0.7%
Schwab Fundamental International Small Equity Index Fund Mutual fund -	Common Collective Trusts	—	—	$26K	0.5%
Participant Loans Interest at 4.25% - 9.50% -	Bonds / Notes	—	—	$15K	0.3%
Vanguard Target Retirement 2035 Inv Mutual fund -	Mutual Funds	—	—	$2K	<0.1%
Blackrock High Yield Bond Instl Mutual fund -	Other securities	—	—	$2K	<0.1%
Vanguard Target Retirement 2040 Inv Mutual fund -	Mutual Funds	—	—	$1K	<0.1%
Vanguard Target Retirement 2055 Inv Mutual fund -	Mutual Funds	—	—	$1K	<0.1%