Retirement plan

REY PROFIT SHARING PLAN AND TRUST

Name: EASTER UNLIMITED , INC. - REY PROFIT SHARING PLAN AND TRUST (2024) Form 5500
Creator: EASTER UNLIMITED , INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, REY PROFIT SHARING PLAN AND TRUST, EASTER UNLIMITED , INC.

EASTER UNLIMITED , INC.EIN 13-1983343Plan #001PY 2024

80 VOICE ROAD - CARLE PLACE, NY 11514516-873-9000

Prospect flagsHigh feesHigh assets / participantCorrective distributions

How to read this page

Total assets (EOY)

$38.3M

+24.2% from 2023

Total participants

132

+5.6% from 2023

Average account balance

$314,316

+13.0% from 2023

Annual return

24.32%

+13.57 pp from 2023

Benchmarks

See 4,101 peers

Peer group

Industry33 - Manufacturing

Plan typeDefined contribution

Participants100-249

Cohort4,101 peers

Snapshot2024

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

Analytics

Total assets (EOY)

Plan-year ending balance

$38.35M

Not enough data

1 years with asset history on file

Average account balance

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

$314K

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.

122

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.

90.7%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.62M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$15K

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

+24.32%

Not enough data

1 years with return on file

Admin fee / account holder

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

$986

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

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Service providers

Top 4 by compensation

Provider	Service type	Compensation
UBS FINANCIAL SERVICES INC9+ years Filed as: UBS FINANCIAL SERVICES, INC. Service code 27 · EIN 13-2638166	Advisory (Plan)	$94,035
WELLS FARGO BANK, N.A.1 year Filed as: WELLS FARGO ADVISORS FINANCIAL Service code 27 · EIN 59-2937883 1 NORTH JEFFERSON AVENUE · ST LOUIS, OH 63103	Advisory (Plan)	$48,540
RBC WEALTH MANAGEMENT5 years Service code 27 · EIN 41-1416330	Advisory (Plan)	$24,104
THE BANK OF NEW YORK MELLON8 years Filed as: BNY MELLON Service code 28 · EIN 25-0659306	Investment Management	$11,796

Plan features & details

Pension benefit codes2E2H2J2A3D3H2D

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).
2D
Offset plan
Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer.
2E
Profit-sharing
Profit-sharing plan.
2H
Partial participant-directed account plan
Participants have the opportunity to direct the investment of a portion 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.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

3 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
ComplianceCorrective distributions
Plan reported corrective distributions (failed ADP/ACP testing).
InformationalHigh assets / participant
Assets per participant exceed $250,000 - top-decile high-value plan.

Expense breakdown

Schedule H Part II

Admin total

$120K

$1113 / participant

Recordkeeping$120K100.0%

% of EOY assets

0.314%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: BAKER TILLY US, LLP
Auditor EIN: 301413443
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$314,316

$79,209+296.8%

$102,434+206.8%

$74,459+322.1%

Participation rate

90.7%

74.8%+16.0pp

76.5%+14.2pp

67.2%+23.5pp

Annual return

24.32%

54.98%-30.7pp

29.46%-5.1pp

1369.70%-1345.4pp

Employer contribution / active EE

$11,683

$2,362+394.5%

$3,023+286.5%

$2,626+344.9%

Participant deferral / active EE

$3,324

$4,417-24.7%

$5,055-34.2%

$4,350-23.6%

Admin fee / account holder

$986

$2,002-50.8%

$9,462-89.6%

$1,945-49.3%

Provider

Service type

Compensation

UBS FINANCIAL SERVICES INC9+ years

Filed as: UBS FINANCIAL SERVICES, INC.

Service code 27 · EIN 13-2638166

Advisory (Plan)

$94,035

WELLS FARGO BANK, N.A.1 year

Filed as: WELLS FARGO ADVISORS FINANCIAL

Service code 27 · EIN 59-2937883

1 NORTH JEFFERSON AVENUE · ST LOUIS, OH 63103

Advisory (Plan)

$48,540

RBC WEALTH MANAGEMENT5 years

Service code 27 · EIN 41-1416330

Advisory (Plan)

$24,104

THE BANK OF NEW YORK MELLON8 years

Filed as: BNY MELLON

Service code 28 · EIN 25-0659306

Investment Management

$11,796

REY PROFIT SHARING PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

REY 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