Retirement plan

GOOD SHEPHERD MANOR, INC. RETIREMENT PLAN

Name: GOOD SHEPHERD MANOR, INC. - GOOD SHEPHERD MANOR, INC. RETIREMENT PLAN (2022) Form 5500
Creator: GOOD SHEPHERD MANOR, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, GOOD SHEPHERD MANOR, INC. RETIREMENT PLAN, GOOD SHEPHERD MANOR, INC.

GOOD SHEPHERD MANOR, INC.EIN 36-2693168Plan #002PY 2022

PO BOX 260 - MOMENCE, IL 609540260815-472-3700

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$2.7M

-12.6% from 2021

Total participants

156

+2.6% from 2021

Average account balance

$22,873

-14.8% from 2021

Annual return

-12.33%

-36.11 pp from 2021

Benchmarks

See 5,349 peers

Peer group

Industry62 - Health Care and Social Assistance

Plan typeDefined contribution

Participants100-249

Cohort5,349 peers

Snapshot2022

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

Analytics

Total assets (EOY)

Plan-year ending balance

$2.81M

Not enough data

1 years with asset history on file

Average account balance

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

$20K

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.

137

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.

75.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$420K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$3K

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

+10.71%

Not enough data

1 years with return on file

Admin fee / account holder

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

$174

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 8 by compensation

Provider	Service type	Compensation
WELLS FARGO BANK, N.A.5 years Filed as: WELLS FARGO ADVISORS, LLC Service code 27 · EIN 34-1542819	Advisory (Plan)	$5,110
MASSACHUSETTS MUTUAL LIFE INS. CO.5 years Filed as: MASSACHUSETTS MUTUAL LIFE INSU CO. Service code 62 · EIN 04-1590850	Float revenue; Recordkeeping fees	$3,161
MAP RETIREMENT, INC.1 year Filed as: MAP RETIREMENT OF ILLIANA, INC. Service code 13 · EIN 83-3030706 W1680 AEROTECH DRIVE · APPLETON, WI 54914	Contract Administrator	$2,212
WELLS FARGO BANK, N.A.1 year Filed as: WELLS FARGO ADVISORS LLC Service code 27 401 S TRYON ST 11TH FL D1050-111 · CHARLOTTE, NC 28081	Advisory (Plan)	$1,488
MAP RETIREMENT, INC.1 year Filed as: MAP RETIREMENT OF ILLIANA INC Service code 13 W6180 AEROTECH DR · APPLETON, WI 54914	Contract Administrator	$813
MAP RETIREMENT, INC.5 years Filed as: MAP RETIREMENT Service code 13	Contract Administrator	$313
MAP RETIREMENT, INC.1 year Filed as: MAP RETIREMENT INC Service code 99	Other Fees	$298
MAP RETIREMENT, INC.1 year Filed as: MAP RETIREMENT OF ILLIANA, INC Service code 13 · EIN 83-3030706	Contract Administrator	$0

Plan features & details

Pension benefit codes2F2G2J2K2M2S2T3D2E

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.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
2M
Code section 403(b)(7) accounts
Plan uses Code section 403(b)(7) custodial accounts as a funding vehicle.
2S
Automatic enrollment
Plan provides for automatic enrollment in plan that has elective contributions deducted from payroll.
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.

Opportunity flags

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$10K

$69 / participant

Investment mgmt$10K100.0%

% of EOY assets

0.352%

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: WIPFLI LLP
Auditor EIN: 390758449
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$22,873

$65,092-64.9%

$143,799-84.1%

$66,938-65.8%

Participation rate

72.3%

65.2%+7.1pp

80.3%-8.1pp

69.8%+2.4pp

Annual return

-12.33%

-11.14%-1.2pp

-0.04%-12.3pp

1.58%-13.9pp

Employer contribution / active EE

$503

$2,362-78.7%

$4,952-89.8%

$2,545-80.2%

Participant deferral / active EE

$1,591

$2,920-45.5%

$5,638-71.8%

$4,238-62.5%

Admin fee / account holder

$81

$502-84.0%

$14,677-99.5%

$594-86.4%

Provider

Service type

Compensation

WELLS FARGO BANK, N.A.5 years

Filed as: WELLS FARGO ADVISORS, LLC

Service code 27 · EIN 34-1542819

Advisory (Plan)

$5,110

MASSACHUSETTS MUTUAL LIFE INS. CO.5 years

Filed as: MASSACHUSETTS MUTUAL LIFE INSU CO.

Service code 62 · EIN 04-1590850

Float revenue; Recordkeeping fees

$3,161

MAP RETIREMENT, INC.1 year

Filed as: MAP RETIREMENT OF ILLIANA, INC.

Service code 13 · EIN 83-3030706

W1680 AEROTECH DRIVE · APPLETON, WI 54914

Contract Administrator

$2,212

WELLS FARGO BANK, N.A.1 year

Filed as: WELLS FARGO ADVISORS LLC

Service code 27

401 S TRYON ST 11TH FL D1050-111 · CHARLOTTE, NC 28081

Advisory (Plan)

$1,488

MAP RETIREMENT, INC.1 year

Filed as: MAP RETIREMENT OF ILLIANA INC

Service code 13

W6180 AEROTECH DR · APPLETON, WI 54914

Contract Administrator

$813

MAP RETIREMENT, INC.5 years

Filed as: MAP RETIREMENT

Service code 13

Contract Administrator

$313

MAP RETIREMENT, INC.1 year

Filed as: MAP RETIREMENT INC

Service code 99

Other Fees

$298

MAP RETIREMENT, INC.1 year

Filed as: MAP RETIREMENT OF ILLIANA, INC

Service code 13 · EIN 83-3030706

Contract Administrator

GOOD SHEPHERD MANOR, INC. RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

GOOD SHEPHERD MANOR, INC. RETIREMENT 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