Retirement plan

THRALL ENTERPRISES, INC. EMPLOYEE SAVINGS PLAN

Name: THRALL ENTERPRISES, INC. - THRALL ENTERPRISES, INC. EMPLOYEE SAVINGS PLAN (2025) Form 5500
Creator: THRALL ENTERPRISES, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, THRALL ENTERPRISES, INC. EMPLOYEE SAVINGS PLAN, THRALL ENTERPRISES, INC.

THRALL ENTERPRISES, INC.dba THRALL ENTERPRISES, INCEIN 36-2755753Plan #003PY 2025

180 NORTH STETSON AVE, SUITE 4330 - CHICAGO, IL 60601312-621-4538LinkedIn501-1000 employeeschemicals

Prospect flagsFailed to provide benefit

Top hat statement on fileNQDC

Filed July 19, 2022

Plan administrator

Plan administrator name— Sign in and upgrade to view

180 North Stetson Ave, Suite 4330

Chicago, IL 60601

Email— Sign in and upgrade to view Phone— Sign in and upgrade to view

Plans declared (1)

Plan name not on file10 emp

Open the filing PDF

How to read this page

Total assets (EOY)

$80.7M

+1.2% from 2024

Total participants

486

0.0% from 2024

Average account balance

$174,757

-0.4% from 2024

Annual return

16.30%

+1.41 pp from 2024

Benchmarks

See 59 peers

Peer group

Industry55 - Management of Companies and Enterprises

Plan typeDefined contribution

Participants250-999

Cohort59 peers

Snapshot2025

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

Analytics

Total assets (EOY)

Plan-year ending balance

$80.74M

Not enough data

1 years with asset history on file

Average account balance

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

$175K

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.

462

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.

93.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$4.05M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$12K

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

+16.30%

Not enough data

1 years with return on file

Admin fee / account holder

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

$-142

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 2 by compensation

Provider	Service type	Compensation
STRATEGIC ADVISORS, INC.11+ years Service code 27 · EIN 04-2654524	Advisory (Plan)	$17,739
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786	Loan Processing	-$83,218

Plan features & details

Pension benefit codes3H2G2J3D

Plan features

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.
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

ComplianceFailed to provide benefit
Form 5500 reported that benefits due were not provided when due.

Expense breakdown

Schedule H Part II

Admin total

-$65K

$-191 / participant

Investment mgmt$18K0.0%
Contract admin$3000.0%

% of EOY assets

-0.081%

all-in expense ratio

Categories reported

2 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: DONOVAN CPAS
Auditor EIN: 351356555
Audit fees: $0
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$174,757

$104,829+66.7%

$142,942+22.3%

$79,634+119.4%

Participation rate

93.0%

66.2%+26.8pp

76.8%+16.2pp

62.5%+30.5pp

Annual return

16.30%

15.48%+0.8pp

113.70%-97.4pp

36.46%-20.2pp

Employer contribution / active EE

$2,322

$3,867-40.0%

$4,139-43.9%

$2,529-8.2%

Participant deferral / active EE

$9,526

$5,222+82.4%

$7,128+33.6%

$3,835+148.4%

Admin fee / account holder

-$142

$887-116.0%

$12,475-101.1%

$1,002-114.1%

Provider

Service type

Compensation

STRATEGIC ADVISORS, INC.11+ years

Service code 27 · EIN 04-2654524

Advisory (Plan)

$17,739

FIDELITY INVESTMENTS INSTITUTIONAL11+ years

Service code 37 · EIN 04-2647786

Loan Processing

-$83,218

THRALL ENTERPRISES, INC. EMPLOYEE SAVINGS PLAN

Top hat statement on fileNQDC

Plan administrator

Plans declared (1)

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

THRALL ENTERPRISES, INC. EMPLOYEE SAVINGS PLAN

Top hat statement on fileNQDC

Plan administrator

Plans declared (1)

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