Retirement plan

PEMBINA U.S. CORPORATION AND AFFILIATES MONEY PURCHASE PENSION PLAN

Name: PEMBINA US CORPORATION - PEMBINA U.S. CORPORATION AND AFFILIATES MONEY PURCHASE PENSION PLAN (2021) Form 5500
Creator: PEMBINA US CORPORATION
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, PEMBINA U.S. CORPORATION AND AFFILIATES MONEY PURCHASE PENSION PLAN, PEMBINA US CORPORATION

PEMBINA US CORPORATIONEIN 20-3055482Plan #002PY 2021

410, 16285 PARK TEN PLACE - HOUSTON, TX 77084815-941-5800

Other plans on this EIN

2 filings

#001Retirement-$53.8M assets #003Retirement-$53.8M assets

Prospect flagsLow participant contribution

How to read this page

Total assets (EOY)

$11.9M

+5.6% from 2020

Total participants

298

0.0% from 2020

Average account balance

$41,118

+8.2% from 2020

Annual return

16.24%

-10.72 pp from 2020

Benchmarks

See 1,879 peers

Peer group

Industry32 - Manufacturing

Plan typeDefined contribution

Participants100-249

Cohort1,879 peers

Snapshot2021

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

Analytics

Total assets (EOY)

Plan-year ending balance

$14.44M

Not enough data

1 years with asset history on file

Average account balance

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

$40K

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.

361

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.

98.5%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.19M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$4K

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

+19.78%

Not enough data

1 years with return on file

Admin fee / account holder

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

$33

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
FIDELITY INVESTMENTS INSTITUTIONAL2+ years Service code 60 · EIN 04-2647786	Sub-TA Fees	$33,000

Plan features & details

Pension benefit codes2C2F2G2T3D3H

Plan features

2C
Money purchase plan
Money purchase pension plan other than a target benefit plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.
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

1 tripped

OpportunityLow participant contribution
Participant contribution per participant is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$33K

$163 / participant

Other / not subdivided$33K100.0%

% of EOY assets

0.277%

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: MATHIESON, MOYSKI, AUSTIN & CO, LLP
Auditor EIN: 363480013
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$41,118

$79,438-48.2%

$106,555-61.4%

$79,391-48.2%

Participation rate

96.1%

74.2%+21.9pp

76.1%+19.9pp

70.7%+25.3pp

Annual return

16.24%

18.27%-2.0pp

26.80%-10.6pp

116.88%-100.6pp

Employer contribution / active EE

$3,891

$2,235+74.1%

$2,819+38.0%

$2,428+60.3%

Participant deferral / active EE

$3,824-100.0%

$4,399-100.0%

$4,046-100.0%

Admin fee / account holder

$114

$523-78.2%

$7,408-98.5%

$627-81.8%

Provider

Service type

Compensation

FIDELITY INVESTMENTS INSTITUTIONAL2+ years

Service code 60 · EIN 04-2647786

Sub-TA Fees

$33,000

PEMBINA U.S. CORPORATION AND AFFILIATES MONEY PURCHASE PENSION PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

PEMBINA U.S. CORPORATION AND AFFILIATES MONEY PURCHASE PENSION 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