Retirement plan

PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN

Name: PRAIRIE FARMS DAIRY, INC. - PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN (2020) Form 5500
Creator: PRAIRIE FARMS DAIRY, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN, PRAIRIE FARMS DAIRY, INC.

PRAIRIE FARMS DAIRY, INC.EIN 37-0811846Plan #007PY 2020

3744 STAUNTON RD - EDWARDSVILLE, IL 62025618-659-5700prairiefarms.comLinkedIn5001-10000 employeesdairy

Other plans on this EIN

3 filings

#012Retirement-$30.5M assets #014Retirement-$20.2M assets #009Retirement-$7.9M assets

Prospect flagsFailed to transmit contributions

How to read this page

Total assets (EOY)

$528M

-7.9% from 2017

Total participants

4,913

+17.6% from 2017

Average account balance

$120,582

-23.8% from 2017

Annual return

12.36%

-0.02 pp from 2017

Benchmarks

See 216 peers

Peer group

Industry31 - Manufacturing

Plan typeDefined contribution

Participants1,000-4,999

Cohort216 peers

Snapshot2020

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

Analytics

Total assets (EOY)

Plan-year ending balance

$597.94M

Not enough data

1 years with asset history on file

Average account balance

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

$112K

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.

5,343

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.

74.7%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$52.95M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$10K

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

+17.95%

Not enough data

1 years with return on file

Admin fee / account holder

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

$254

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 9 by compensation

Provider	Service type	Compensation
COUNTRY TRUST BANK5+ years Service code 15 1705 TOWANDA AVE · BLOOMINGTON, IL 61701	Recordkeeping	$1,177,737
DIAMOND HILL5+ years Filed as: DIAMOND HILL CAPITAL MANAGEMENT Service code 52 325 JOHN H. MCCONNELL BLVD · COLUMBUS, OH 43215	Indirect Investment Fees	$0
DODGE & COX5+ years Service code 52 555 CALIFORNIA ST · SAN FRANCISCO, CA 94104	Indirect Investment Fees	$0
FIDELITY INVESTMENTS INSTITUTIONAL1 year Filed as: FIDELITY MANAGEMENT & RESEARCH CO Service code 52 3805 EDWARDS RD · CINCINNATI, OH 45209	Indirect Investment Fees	$0
HARRIS1 year Filed as: HARRIS ASSOCIATES LP Service code 52 111 SOUTH WACKER DRIVE · CHICAGO, IL 60606	Indirect Investment Fees	$0
NEUBERGER BERMAN5+ years Filed as: NEUBERGER BERMAN MANAGEMENT LLC Service code 52 605 THIRD AVE · NEW YORK, NY 10158	Indirect Investment Fees	$0
NORTHERN TRUST COMPANY1 year Filed as: NORTHERN TRUST INVESTMENTS INC Service code 52 50 S LASALLE ST · CHICAGO, IL 60603	Indirect Investment Fees	$0
T ROWE PRICE RPS INC1 year Filed as: T ROWE PRICE ASSOCIATES INC Service code 52 100 EAST PRATT STREET · BALTIMORE, MD 21202	Indirect Investment Fees	$0
THE VANGUARD GROUP, INC.1 year Filed as: THE VANGUARD GROUP INC Service code 52 PO BOX 2900 · VALLEY FORGE, PA 19482	Indirect Investment Fees	$0

Plan features & details

Pension benefit codes2E2K3H

Plan features

2E
Profit-sharing
Profit-sharing plan.
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.
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 transmit contributions
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).

Expense breakdown

Schedule H Part II

Admin total

$1.2M

$293 / participant

Investment mgmt$1M94.8%
Other / not subdivided$61K5.2%

% of EOY assets

0.223%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Disclaimer opinion

Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.

Auditor firm: BKD, LLP
Auditor EIN: 440160260
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$120,582

$72,066+67.3%

$81,726+47.5%

$90,274+33.6%

Participation rate

86.7%

78.9%+7.8pp

72.0%+14.7pp

73.4%+13.4pp

Annual return

12.36%

15.92%-3.6pp

29.49%-17.1pp

53.97%-41.6pp

Employer contribution / active EE

$6,614

$2,335+183.2%

$4,311+53.4%

$2,523+162.1%

Participant deferral / active EE

$2,285

$3,557-35.8%

$7,108-67.9%

$4,231-46.0%

Admin fee / account holder

$269

$92+190.8%

$5,160-94.8%

$114+135.8%

Provider

Service type

Compensation

COUNTRY TRUST BANK5+ years

Service code 15

1705 TOWANDA AVE · BLOOMINGTON, IL 61701

Recordkeeping

$1,177,737

DIAMOND HILL5+ years

Filed as: DIAMOND HILL CAPITAL MANAGEMENT

Service code 52

325 JOHN H. MCCONNELL BLVD · COLUMBUS, OH 43215

Indirect Investment Fees

DODGE & COX5+ years

Service code 52

555 CALIFORNIA ST · SAN FRANCISCO, CA 94104

Indirect Investment Fees

FIDELITY INVESTMENTS INSTITUTIONAL1 year

Filed as: FIDELITY MANAGEMENT & RESEARCH CO

Service code 52

3805 EDWARDS RD · CINCINNATI, OH 45209

Indirect Investment Fees

HARRIS1 year

Filed as: HARRIS ASSOCIATES LP

Service code 52

111 SOUTH WACKER DRIVE · CHICAGO, IL 60606

Indirect Investment Fees

NEUBERGER BERMAN5+ years

Filed as: NEUBERGER BERMAN MANAGEMENT LLC

Service code 52

605 THIRD AVE · NEW YORK, NY 10158

Indirect Investment Fees

NORTHERN TRUST COMPANY1 year

Filed as: NORTHERN TRUST INVESTMENTS INC

Service code 52

50 S LASALLE ST · CHICAGO, IL 60603

Indirect Investment Fees

T ROWE PRICE RPS INC1 year

Filed as: T ROWE PRICE ASSOCIATES INC

Service code 52

100 EAST PRATT STREET · BALTIMORE, MD 21202

Indirect Investment Fees

THE VANGUARD GROUP, INC.1 year

Filed as: THE VANGUARD GROUP INC

Service code 52

PO BOX 2900 · VALLEY FORGE, PA 19482

Indirect Investment Fees

PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE 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