Retirement plan

GAMBER-JOHNSON, LLC 401(K) PLAN

Name: GAMBER-JOHNSON, LLC - GAMBER-JOHNSON, LLC 401(K) PLAN (2023) Form 5500
Creator: GAMBER-JOHNSON, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, GAMBER-JOHNSON, LLC 401(K) PLAN, GAMBER-JOHNSON, LLC

GAMBER-JOHNSON, LLCEIN 39-1980361Plan #002PY 2023

5001 JOERNS DRIVE - STEVENS POINT, WI 54481715-344-3482gamberjohnson.comLinkedIn201-500 employeesconsumer goods

Prospect flagsFailed to transmit contributions

How to read this page

Total assets (EOY)

$7.9M

+44.6% from 2022

Total participants

282

+47.6% from 2022

Average account balance

$35,770

+12.1% from 2022

Annual return

28.72%

+45.37 pp from 2022

Benchmarks

See 118 peers

Peer group

Industry33 - Manufacturing

Plan typeDefined contribution

Cohort118 peers

Snapshot2023

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

Analytics

Total assets (EOY)

Plan-year ending balance

$10.34M

Not enough data

1 years with asset history on file

Average account balance

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

$43K

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.

238

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.

69.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.78M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$6K

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

+17.94%

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 2 by compensation

Provider	Service type	Compensation
ASCENSUS LLC2 years Filed as: FRANCIS INVESTMENT COUNSEL, LLC Service code 28 19435 W CAPITOL DRIVE · BROOKFIELD, WI 53045	Investment Management	$33,567
ASSOCIATED TRUST COMPANY, N.A.3 years Service code 15 · EIN 30-0219031	Recordkeeping	$24,762

Plan features & details

Pension benefit codes2E2F2G2J2T3D3H

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.
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.
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

$58K

$234 / participant

Recordkeeping$25K42.5%
Investment mgmt$34K57.5%

% of EOY assets

0.735%

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: VRAKAS SC
Auditor EIN: 391453055
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$35,770

$104,607-65.8%

$96,544-62.9%

Participation rate

75.9%

76.2%-0.2pp

76.0%-0.1pp

Annual return

28.72%

9.56%+19.2pp

25.88%+2.8pp

Employer contribution / active EE

$2,244

$2,147+4.5%

$2,966-24.3%

Participant deferral / active EE

$4,204

$4,312-2.5%

$4,851-13.3%

Admin fee / account holder

$263

$45,340-99.4%

$8,254-96.8%

Provider

Service type

Compensation

ASCENSUS LLC2 years

Filed as: FRANCIS INVESTMENT COUNSEL, LLC

Service code 28

19435 W CAPITOL DRIVE · BROOKFIELD, WI 53045

Investment Management

$33,567

ASSOCIATED TRUST COMPANY, N.A.3 years

Service code 15 · EIN 30-0219031

Recordkeeping

$24,762

GAMBER-JOHNSON, LLC 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

GAMBER-JOHNSON, LLC 401(K) 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