Retirement plan

DRY HARBOR HRF INC. PROFIT SHARING PLAN

Name: DRY HARBOR HRF INC - DRY HARBOR HRF INC. PROFIT SHARING PLAN (2021) Form 5500
Creator: DRY HARBOR HRF INC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, DRY HARBOR HRF INC. PROFIT SHARING PLAN, DRY HARBOR HRF INC

DRY HARBOR HRF INCEIN 11-2860602Plan #002PY 2021

61-35 DRY HARBOR ROAD - MIDDLE VILLAGE, NY 11379718-565-4200

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$14.7M

+10.9% from 2020

Total participants

109

-9.2% from 2020

Average account balance

$134,661

+11.9% from 2020

Annual return

19.58%

-4.28 pp from 2020

Benchmarks

See 18,809 peers

Peer group

Industry62 - Health Care and Social Assistance

Plan typeDefined contribution

Participants25-99

Cohort18,809 peers

Snapshot2021

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

Analytics

Total assets (EOY)

Plan-year ending balance

$10.94M

Not enough data

1 years with asset history on file

Average account balance

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

$142K

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.

72.4%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

Not enough data

0 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

Not enough data

0 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+10.19%

Not enough data

1 years with return on file

Admin fee / account holder

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

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

1 years with F_SCH_H allocation on file

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

Service providers

Top 1 by compensation

Provider	Service type	Compensation
MERRILL LYNCH PIERCE FENNER & SMITH4 years Filed as: MERRILL LYNCH Service code 28 4 WORLD FINANCIAL CENTER · NEW YORK, NY 10281	Investment Management	$12,869

Plan features & details

Pension benefit codes2A2E

Plan features

2A
Age/service weighted or new comparability plan
Age/service weighted plan where allocations are based on age service or age and service; or new comparability or similar plan where allocations are based on participant classifications consisting entirely or predominantly of highly compensated employees or the plan provides an additional allocation rate on compensation above a specified threshold that exceeds the permitted disparity limits of Code section 401(l).
2E
Profit-sharing
Profit-sharing plan.

Opportunity flags

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$19K

$232 / participant

Other / not subdivided$19K100.0%

% of EOY assets

0.126%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: MICHAEL ROSEN & COMPANY
Auditor EIN: 232808145
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$134,661

$95,383+41.2%

$185,837-27.5%

$85,856+56.8%

Participation rate

100.0%

68.8%+31.2pp

81.7%+18.3pp

69.3%+30.7pp

Annual return

19.58%

23.59%-4.0pp

122.08%-102.5pp

318.58%-299.0pp

Employer contribution / active EE

$4,926

$3,313+48.7%

$5,168-4.7%

$2,565+92.0%

Participant deferral / active EE

$3,423-100.0%

$5,568-100.0%

$3,952-100.0%

Admin fee / account holder

$170

$7,213-97.6%

$16,241-99.0%

$6,261-97.3%

Provider

Service type

Compensation

MERRILL LYNCH PIERCE FENNER & SMITH4 years

Filed as: MERRILL LYNCH

Service code 28

4 WORLD FINANCIAL CENTER · NEW YORK, NY 10281

Investment Management

$12,869

DRY HARBOR HRF INC. PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

DRY HARBOR HRF INC. PROFIT SHARING PLAN

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