Retirement plan

EHLERS AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST

Name: EHLERS AND ASSOCIATES, INC. - EHLERS AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST (2025) Form 5500
Creator: EHLERS AND ASSOCIATES, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, EHLERS AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST, EHLERS AND ASSOCIATES, INC.

EHLERS AND ASSOCIATES, INC.EIN 41-0837545Plan #001PY 2025

3060 CENTRE POINTE DR - ROSEVILLE, MN 551131122651-697-8500LinkedIn51-200 employeesinvestment banking

Other plans on this EIN

1 filing

#002Retirement-$31.7M assets

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$22.1M

+21.5% from 2024

Total participants

103

+5.1% from 2024

Average account balance

$223,179

+8.0% from 2024

Annual return

15.99%

-1.21 pp from 2024

Benchmarks

See 1,694 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined contribution

Participants25-99

Cohort1,694 peers

Snapshot2025

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

Analytics

Total assets (EOY)

Plan-year ending balance

$22.09M

Not enough data

1 years with asset history on file

Average account balance

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

$223K

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.

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.

110.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.12M

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

+15.99%

Not enough data

1 years with return on file

Admin fee / account holder

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

$1753

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

0 years with F_SCH_H allocation on file

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

Service providers

Providers data not reported

Schedule C was not filed on this plan's most recent Form 5500, so no compensated service providers are available to display.

Plan features & details

Pension benefit codes2E2F2G2J2T3D

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.

Opportunity flags

1 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)

Expense breakdown

Schedule H Part II

Admin total

$174K

$1928 / participant

Other / not subdivided$174K100.0%

% of EOY assets

0.786%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

No opinion code on file for this filing.

Auditor firm: (not reported)
Auditor EIN: -
Audit fees: (not subdivided)
Opinion code: -

Metric

This plan

Peer set

Industry

Size

Avg account balance

$223,179

$142,972+56.1%

$214,702+3.9%

$86,983+156.6%

Participation rate

95.6%

84.9%+10.7pp

87.5%+8.1pp

69.5%+26.0pp

Annual return

15.99%

18.49%-2.5pp

54.55%-38.6pp

25.83%-9.8pp

Employer contribution / active EE

$4,635-100.0%

$6,461-100.0%

$2,584-100.0%

Participant deferral / active EE

$12,468

$6,568+89.8%

$9,147+36.3%

$4,194+197.3%

Admin fee / account holder

$1,753

$17,617-90.0%

$19,830-91.2%

$7,856-77.7%

EHLERS AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

EHLERS AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST

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