Retirement plan

BRECKENRIDGE OF ILLINOIS, LLC 401(K) PROFIT SHARING PLAN & TRUST

Name: BRECKENRIDGE OF ILLINOIS, LLC - BRECKENRIDGE OF ILLINOIS, LLC 401(K) PROFIT SHARING PLAN & TRUST (2024) Form 5500
Creator: BRECKENRIDGE OF ILLINOIS, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, BRECKENRIDGE OF ILLINOIS, LLC 401(K) PROFIT SHARING PLAN & TRUST, BRECKENRIDGE OF ILLINOIS, LLC

BRECKENRIDGE OF ILLINOIS, LLCEIN 26-4517108Plan #003PY 2024

2833 BRECKENRIDGE INDUSTRIAL COURT - ST. LOUIS, MO 63144314-962-1234LinkedIn11-50 employeesglass, ceramics & concrete

Prospect flagsHigh feesLow participant contribution

How to read this page

Total assets (EOY)

$677K

+2.0% from 2023

Total participants

+33.3% from 2023

Average account balance

$42,302

-17.1% from 2023

Annual return

9.09%

-3.71 pp from 2023

Benchmarks

See 8,636 peers

Peer group

Industry32 - Manufacturing

Plan typeDefined contribution

Participants<25

Cohort8,636 peers

Snapshot2024

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

Analytics

Total assets (EOY)

Plan-year ending balance

$677K

Not enough data

1 years with asset history on file

Average account balance

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

$42K

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.

106.7%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$78K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$5K

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

+9.09%

Not enough data

1 years with return on file

Admin fee / account holder

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

$8305

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

0 years with F_SCH_H allocation on file

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

Service providers

Providers data not reported

Schedule C was not filed on this plan's most recent Form 5500, so no compensated service providers are available to display.

Plan features & details

Pension benefit codes2E2J2F2G3D

Plan features

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

2 tripped

OpportunityLow participant contribution
Participant contribution per participant is in the bottom quintile of the peer cohort.
OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)

Expense breakdown

Schedule H Part II

Admin total

$133K

$8858 / participant

Other / not subdivided$133K100.0%

% of EOY assets

19.632%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

No opinion code on file for this filing.

Auditor firm: (not reported)
Auditor EIN: -
Audit fees: (not subdivided)
Opinion code: -

Metric

This plan

Peer set

Industry

Size

Avg account balance

$42,302

$126,519-66.6%

$106,201-60.2%

$145,959-71.0%

Participation rate

73.3%

77.7%-4.3pp

75.3%-2.0pp

80.3%-7.0pp

Annual return

9.09%

225.10%-216.0pp

116.26%-107.2pp

561.95%-552.9pp

Employer contribution / active EE

$4,805

$3,726+29.0%

$3,170+51.6%

$4,661+3.1%

Participant deferral / active EE

$409

$5,716-92.8%

$5,012-91.8%

$6,689-93.9%

Admin fee / account holder

$8,305

$17,312-52.0%

$11,039-24.8%

$13,398-38.0%

BRECKENRIDGE OF ILLINOIS, LLC 401(K) PROFIT SHARING PLAN & TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

BRECKENRIDGE OF ILLINOIS, LLC 401(K) PROFIT SHARING PLAN & 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