Retirement plan

WIL FISCHER DISTRIBUTING CO., INC. 401K PROFIT SHARING PLAN

Name: WIL FISCHER DISTRIBUTING CO., INC. - WIL FISCHER DISTRIBUTING CO., INC. 401K PROFIT SHARING PLAN (2021) Form 5500
Creator: WIL FISCHER DISTRIBUTING CO., INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, WIL FISCHER DISTRIBUTING CO., INC. 401K PROFIT SHARING PLAN, WIL FISCHER DISTRIBUTING CO., INC.

WIL FISCHER DISTRIBUTING CO., INC.EIN 43-0862947Plan #002PY 2021

3539 WEST FARM ROAD 142 - SPRINGFIELD, MO 658070967417-862-4341LinkedIn11-50 employeescomputer software

Prospect flagsRecently reached 100 employees

How to read this page

Total assets (EOY)

$10.2M

+27.9% from 2020

Total participants

144

+54.8% from 2020

Average account balance

$88,868

-15.5% from 2020

Annual return

21.49%

+3.47 pp from 2020

Benchmarks

See 2,249 peers

Peer group

Industry42 - Wholesale Trade

Plan typeDefined contribution

Participants100-249

Cohort2,249 peers

Snapshot2021

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

Analytics

Total assets (EOY)

Plan-year ending balance

$10.41M

Not enough data

1 years with asset history on file

Average account balance

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

$65K

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.

160

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.

69.7%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$961K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$5K

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

+11.98%

Not enough data

1 years with return on file

Admin fee / account holder

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

$197

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
ADVANCED PLAN DESIGNS, LLC1 year Service code 13 620 W REPUBLIC RD STE 105 · SPRINGFIELD, MO 65807	Contract Administrator	$2,020
AMERICAN FUNDS1 year Filed as: CAPITAL GROUP RETIREMENT PLAN SERVI Service code 64 6455 IRVINE CENTER DRIVE · IRVINE, CA 92618	Recordkeeping Fees	$125

Plan features & details

Pension benefit codes2E2G2J2K3D2T2F

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.
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.
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

InformationalRecently reached 100 employees
Sponsor crossed the 100-balance-holder threshold in the most recent filing - large-plan audit requirement now applies.

Expense breakdown

Schedule H Part II

Admin total

$2K

$20 / participant

Other / not subdivided$2K100.0%

% of EOY assets

0.021%

all-in expense ratio

Categories reported

0 / 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: ROBERTS, MCKENZIE, MANGAN, AND CUMM
Auditor EIN: 431244312
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$88,868

$93,182-4.6%

$146,647-39.4%

$79,389+11.9%

Participation rate

73.4%

76.4%-3.0pp

80.1%-6.7pp

70.7%+2.7pp

Annual return

21.49%

21.61%-0.1pp

22.75%-1.3pp

116.89%-95.4pp

Employer contribution / active EE

$1,892

$2,420-21.8%

$4,137-54.3%

$2,428-22.1%

Participant deferral / active EE

$3,065

$4,169-26.5%

$5,506-44.3%

$4,046-24.2%

Admin fee / account holder

$19

$585-96.8%

$10,281-99.8%

$626-97.0%

Provider

Service type

Compensation

ADVANCED PLAN DESIGNS, LLC1 year

Service code 13

620 W REPUBLIC RD STE 105 · SPRINGFIELD, MO 65807

Contract Administrator

$2,020

AMERICAN FUNDS1 year

Filed as: CAPITAL GROUP RETIREMENT PLAN SERVI

Service code 64

6455 IRVINE CENTER DRIVE · IRVINE, CA 92618

Recordkeeping Fees

$125

WIL FISCHER DISTRIBUTING CO., INC. 401K PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

WIL FISCHER DISTRIBUTING CO., INC. 401K PROFIT SHARING 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