Retirement plan

SUPERIOR BATHHOUSE BREWERY 401K PROFIT SHARING PLAN AND TRUST

Name: VAPOR VALLEY SPIRITS INC - SUPERIOR BATHHOUSE BREWERY 401K PROFIT SHARING PLAN AND TRUST (2024) Form 5500
Creator: VAPOR VALLEY SPIRITS INC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, SUPERIOR BATHHOUSE BREWERY 401K PROFIT SHARING PLAN AND TRUST, VAPOR VALLEY SPIRITS INC

VAPOR VALLEY SPIRITS INCEIN 45-3565983Plan #001PY 2024

329 CENTRAL AVE - HOT SPRINGS, AR 71901504-624-2337

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$246K

+56.4% from 2023

Total participants

0.0% from 2023

Average account balance

$27,301

+56.4% from 2023

Annual return

20.08%

-10.90 pp from 2023

Benchmarks

See 14,063 peers

Peer group

Industry72 - Accommodation and Food Services

Plan typeDefined contribution

Participants<25

Cohort14,063 peers

Snapshot2024

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

Analytics

Total assets (EOY)

Plan-year ending balance

$246K

Not enough data

1 years with asset history on file

Average account balance

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

$27K

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.

150.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$63K

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

+20.08%

Not enough data

1 years with return on file

Admin fee / account holder

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

$635

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 codes2E2J3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
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.

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

$6K

$952 / participant

Other / not subdivided$6K100.0%

% of EOY assets

2.325%

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

$27,301

$76,634-64.4%

$56,054-51.3%

$145,978-81.3%

Participation rate

100.0%

63.2%+36.8pp

52.5%+47.5pp

80.3%+19.7pp

Annual return

20.08%

3004.33%-2984.2pp

1705.95%-1685.9pp

550.52%-530.4pp

Employer contribution / active EE

$3,696

$1,380+167.8%

$1,039+255.7%

$4,662-20.7%

Participant deferral / active EE

$6,760

$2,622+157.8%

$1,952+246.3%

$6,690+1.1%

Admin fee / account holder

$635

$3,321-80.9%

$2,822-77.5%

$13,400-95.3%

SUPERIOR BATHHOUSE BREWERY 401K PROFIT SHARING PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

SUPERIOR BATHHOUSE BREWERY 401K 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