Retirement plan

THRALL ENTERPRISES, INC. EMPLOYEE SAVINGS PLAN

Name: THRALL ENTERPRISES, INC. - THRALL ENTERPRISES, INC. EMPLOYEE SAVINGS PLAN (2022) 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 2022

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

Prospect flagsFailed to provide benefitCorrective distributions

Top hat statement on fileNQDC

Filed July 19, 2022

Plan administrator

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180 North Stetson Ave, Suite 4330

Chicago, IL 60601

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Plans declared (1)

Plan name not on file10 emp

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Total assets (EOY)

$63.9M

-19.2% from 2021

Total participants

469

+9.6% from 2021

Average account balance

$139,148

-26.3% from 2021

Annual return

-16.79%

-29.77 pp from 2021

Benchmarks

See 251 peers

Peer group

Industry55 - Management of Companies and Enterprises

Plan typeDefined contribution

Participants250-999

Cohort251 peers

Snapshot2022

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

Analytics

Total assets (EOY)

Plan-year ending balance

$79.82M

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.

455

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.

91.3%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$3.83M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$11K

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

+14.89%

Not enough data

1 years with return on file

Admin fee / account holder

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

$-72

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
STRATEGIC ADVISORS, INC.8+ years Service code 27 · EIN 04-2654524	Advisory (Plan)	$20,692
FIDELITY INVESTMENTS INSTITUTIONAL8+ years Service code 37 · EIN 04-2647786	Loan Processing	-$27,483

Plan features & details

Pension benefit codes2G2J3D3H

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

2 tripped

ComplianceFailed to provide benefit
Form 5500 reported that benefits due were not provided when due.
ComplianceCorrective distributions
Plan reported corrective distributions (failed ADP/ACP testing).

Expense breakdown

Schedule H Part II

Admin total

-$7K

$-20 / participant

Investment mgmt$21K0.0%

% of EOY assets

-0.011%

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: DELTA WEALTH CPAS & ADVISORS, LLC
Auditor EIN: 832494920
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$139,148

$74,188+87.6%

$115,756+20.2%

$64,824+114.7%

Participation rate

97.1%

76.2%+20.8pp

77.1%+20.0pp

71.5%+25.6pp

Annual return

-16.79%

-11.81%-5.0pp

143.14%-159.9pp

32.84%-49.6pp

Employer contribution / active EE

$1,969

$3,365-41.5%

$3,793-48.1%

$2,507-21.5%

Participant deferral / active EE

$8,352

$5,294+57.8%

$6,254+33.6%

$4,311+93.7%

Admin fee / account holder

-$15

$148-110.0%

$8,124-100.2%

$188-107.9%

Provider

Service type

Compensation

STRATEGIC ADVISORS, INC.8+ years

Service code 27 · EIN 04-2654524

Advisory (Plan)

$20,692

FIDELITY INVESTMENTS INSTITUTIONAL8+ years

Service code 37 · EIN 04-2647786

Loan Processing

-$27,483

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