Retirement plan

ELLISON ENVIRONMENTAL 401(K) PROFIT SHARING PLAN

Name: ELLISON ENVIRONMENTAL, INC. - ELLISON ENVIRONMENTAL 401(K) PROFIT SHARING PLAN (2023) Form 5500
Creator: ELLISON ENVIRONMENTAL, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, ELLISON ENVIRONMENTAL 401(K) PROFIT SHARING PLAN, ELLISON ENVIRONMENTAL, INC.

ELLISON ENVIRONMENTAL, INC.EIN 26-2216075Plan #001PY 2023

2385 PRECISION DRIVE - ARROYO GRANDE, CA 93420805-597-7100

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$5.2M

+39.2% from 2022

Total participants

149

+10.4% from 2022

Average account balance

$34,887

+26.1% from 2022

Annual return

26.43%

+47.03 pp from 2022

Benchmarks

See 195 peers

Peer group

Industry22 - Utilities

Plan typeDefined contribution

Participants100-249

Cohort195 peers

Snapshot2023

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

Analytics

Total assets (EOY)

Plan-year ending balance

$7.11M

Not enough data

1 years with asset history on file

Average account balance

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

$50K

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.

141

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.

99.1%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$954K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$8K

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

+26.61%

Not enough data

1 years with return on file

Admin fee / account holder

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

$470

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 2 by compensation

Provider	Service type	Compensation
FISHER INVESTMENTS1 year Filed as: FISHER ASSET MANAGEMENT, LLC Service code 27 · EIN 94-3029777 5525 NW FISHER CREEK DRIVE · CAMAS, WA 98607	Advisory (Plan)	$27,707
ASCENSUS LLC1 year Service code 15 · EIN 11-3665754 PO BOX 10699 · FARGO, ND 581060699	Recordkeeping	$15,183

Plan features & details

Pension benefit codes2A2E2F2G2J3D

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.
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.
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.

Opportunity flags

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$43K

$350 / participant

Recordkeeping$12K26.8%
Trustee / custodial$280.1%
Investment mgmt$28K63.9%
Contract admin$4K9.3%

% of EOY assets

0.834%

all-in expense ratio

Categories reported

4 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: CALIBER AUDIT & ATTEST, LLP
Auditor EIN: 262350873
Audit fees: $0
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$34,887

$101,955-65.8%

$112,899-69.1%

$71,511-51.2%

Participation rate

100.0%

82.1%+17.9pp

80.5%+19.5pp

67.9%+32.1pp

Annual return

26.43%

28.92%-2.5pp

34.11%-7.7pp

28.86%-2.4pp

Employer contribution / active EE

$2,583

$4,743-45.5%

$4,566-43.4%

$2,589-0.2%

Participant deferral / active EE

$4,330

$6,771-36.0%

$6,516-33.5%

$4,291+0.9%

Admin fee / account holder

$291

$1,395-79.1%

$7,047-95.9%

$1,588-81.7%

Provider

Service type

Compensation

FISHER INVESTMENTS1 year

Filed as: FISHER ASSET MANAGEMENT, LLC

Service code 27 · EIN 94-3029777

5525 NW FISHER CREEK DRIVE · CAMAS, WA 98607

Advisory (Plan)

$27,707

ASCENSUS LLC1 year

Service code 15 · EIN 11-3665754

PO BOX 10699 · FARGO, ND 581060699

Recordkeeping

$15,183

ELLISON ENVIRONMENTAL 401(K) PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

ELLISON ENVIRONMENTAL 401(K) 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