Retirement plan

INTERNATIONAL DAIRY QUEEN, INC. RETIREMENT SAVINGS PLAN

Name: INTERNATIONAL DAIRY QUEEN, INC. - INTERNATIONAL DAIRY QUEEN, INC. RETIREMENT SAVINGS PLAN (2015) Form 5500
Creator: INTERNATIONAL DAIRY QUEEN, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, INTERNATIONAL DAIRY QUEEN, INC. RETIREMENT SAVINGS PLAN, INTERNATIONAL DAIRY QUEEN, INC.

INTERNATIONAL DAIRY QUEEN, INC.EIN 52-2066843Plan #001PY 2015

7505 METRO BLVD. - EDINA, MN 55439952-830-0200LinkedIn201-500 employeesdairy

Prospect flagsLow returns

Top hat statement on fileNQDC

Filed July 15, 2006 (most recent of 2 filings on file)

This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.

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Total assets (EOY)

$64.3M

No prior year

Total participants

505

No prior year

Average account balance

$128,549

No prior year

Annual return

-4.21%

No prior year

Benchmarks

See 637 peers

Peer group

Industry72 - Accommodation and Food Services

Plan typeDefined contribution

Participants250-999

Cohort637 peers

Snapshot2015

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

Analytics

Total assets (EOY)

Plan-year ending balance

$95.30M

Not enough data

1 years with asset history on file

Average account balance

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

$183K

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.

522

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.

94.6%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$6.72M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$16K

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

+12.74%

Not enough data

1 years with return on file

Admin fee / account holder

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

$293

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 8 by compensation

Provider	Service type	Compensation
ALERUS FINANCIAL, N.A.1+ years Filed as: ALERUS RETIREMENT SOLUTIONS Service code 15 TWO PINE TREE DRIVE · ARDEN HILLS, MN 55112	Recordkeeping	$26,649
INTERACTIVE RETIREMENT SYSTEMS1+ years Service code 15 · EIN 41-1632187	Recordkeeping	$11,405
NFP RETIREMENT INC1+ years Filed as: NFP SECURITIES Service code 27 · EIN 74-2794194	Advisory (Plan)	$10,808
DELOITTE & TOUCHE LLP1+ years Service code 10 · EIN 13-3891517	Accounting	$8,000
QDRO CONSULTANTS COMPANY, LLC1+ years Service code 16 · EIN 34-1820650	Consulting	$300
GREAT-WEST LIFE & ANNUITY INSURANCE1+ years Filed as: GREAT-WEST LIFE & ANNUITY INS. COMP Service code 15 · EIN 84-0467907	Recordkeeping	$30
TD AMERITRADE, INC.1+ years Filed as: TD AMERITADE, INC. Service code 33 · EIN 82-0543156	Securities brokerage	$25
TD AMERITRADE, INC.1+ years Service code 59	Shareholder Servicing	$0

Plan features & details

Pension benefit codes2E2F2G2J2K2R2S2T3D3H

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.
2R
Participant-directed brokerage accounts
Participant-directed brokerage accounts provided as an investment option under the plan.
2S
Automatic enrollment
Plan provides for automatic enrollment in plan that has elective contributions deducted from payroll.
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

OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$80K

$220 / participant

Investment mgmt$62K77.6%
Other / not subdivided$18K22.4%

% of EOY assets

0.124%

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: DELOITTE & TOUCHE, LLP
Auditor EIN: 133891517
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$128,549

$22,714+466.0%

$59,496+116.1%

$55,191+132.9%

Participation rate

98.6%

37.5%+61.2pp

54.6%+44.1pp

69.2%+29.5pp

Annual return

-4.21%

-44.01%+39.8pp

182.05%-186.3pp

10.78%-15.0pp

Employer contribution / active EE

$2,918

$418+598.3%

$1,153+153.1%

$1,899+53.7%

Participant deferral / active EE

$8,824

$843+946.4%

$1,829+382.4%

$3,046+189.6%

Admin fee / account holder

$159

$83+90.9%

$2,232-92.9%

$91+75.2%

Provider

Service type

Compensation

ALERUS FINANCIAL, N.A.1+ years

Filed as: ALERUS RETIREMENT SOLUTIONS

Service code 15

TWO PINE TREE DRIVE · ARDEN HILLS, MN 55112

Recordkeeping

$26,649

INTERACTIVE RETIREMENT SYSTEMS1+ years

Service code 15 · EIN 41-1632187

Recordkeeping

$11,405

NFP RETIREMENT INC1+ years

Filed as: NFP SECURITIES

Service code 27 · EIN 74-2794194

Advisory (Plan)

$10,808

DELOITTE & TOUCHE LLP1+ years

Service code 10 · EIN 13-3891517

Accounting

$8,000

QDRO CONSULTANTS COMPANY, LLC1+ years

Service code 16 · EIN 34-1820650

Consulting

$300

GREAT-WEST LIFE & ANNUITY INSURANCE1+ years

Filed as: GREAT-WEST LIFE & ANNUITY INS. COMP

Service code 15 · EIN 84-0467907

Recordkeeping

$30

TD AMERITRADE, INC.1+ years

Filed as: TD AMERITADE, INC.

Service code 33 · EIN 82-0543156

Securities brokerage

$25

TD AMERITRADE, INC.1+ years

Service code 59

Shareholder Servicing

INTERNATIONAL DAIRY QUEEN, INC. RETIREMENT SAVINGS PLAN

Top hat statement on fileNQDC

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

INTERNATIONAL DAIRY QUEEN, INC. RETIREMENT SAVINGS PLAN

Top hat statement on fileNQDC

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