Retirement plan

E.R. JAHNA INDUSTRIES, INC. 401(K) PLAN

Name: E.R. JAHNA INDUSTRIES, INC. - E.R. JAHNA INDUSTRIES, INC. 401(K) PLAN (2023) Form 5500
Creator: E.R. JAHNA INDUSTRIES, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, E.R. JAHNA INDUSTRIES, INC. 401(K) PLAN, E.R. JAHNA INDUSTRIES, INC.

E.R. JAHNA INDUSTRIES, INC.EIN 59-0874072Plan #002PY 2023

P.O. BOX 840 - LAKE WALES, FL 338590840863-676-9431jahna.comLinkedIn51-200 employeesmining & metals

Prospect flagsLow returns

How to read this page

Total assets (EOY)

$22.8M

+14.3% from 2022

Total participants

170

+8.3% from 2022

Average account balance

$145,861

+1.8% from 2022

Annual return

13.66%

+28.30 pp from 2022

Benchmarks

See 266 peers

Peer group

Industry21 - Mining, Quarrying, and Oil and Gas Extraction

Plan typeDefined contribution

Participants100-249

Cohort266 peers

Snapshot2023

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

Analytics

Total assets (EOY)

Plan-year ending balance

$26.73M

Not enough data

1 years with asset history on file

Average account balance

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

$172K

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.

155

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.

90.4%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$2.80M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$19K

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

+11.55%

Not enough data

1 years with return on file

Admin fee / account holder

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

$162

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
T ROWE PRICE RPS INC6 years Filed as: T. ROWE PRICE RPS, INC. Service code 15 · EIN 52-1309931	Recordkeeping	$16,905
AMERICAN FUNDS7 years Service code 28 · EIN 95-1411037	Investment Management	$0
DODGE & COX7 years Service code 28 · EIN 94-1441976	Investment Management	$0
FIDELITY INVESTMENTS INSTITUTIONAL7 years Filed as: FIDELITY Service code 28 · EIN 04-2647786	Investment Management	$0
HARBOR6 years Filed as: HARBOR CAPITAL Service code 28 · EIN 04-2679462	Investment Management	$0
INVESCO7 years Service code 28 · EIN 26-4521338	Investment Management	$0
T ROWE PRICE RPS INC6 years Filed as: T ROWE PRICE RPS, INC Service code 15	Recordkeeping	$0
WELLS FARGO BANK, N.A.6 years Filed as: WELLS FARGO FUNDS TRUST Service code 28 · EIN 41-0449260	Investment Management	$0

Plan features & details

Pension benefit codes2E2J2K2G3H2F2T

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.
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

$17K

$117 / participant

Recordkeeping$17K100.0%

% of EOY assets

0.074%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: BUNTING, TRIPP, & INGLEY, LLP
Auditor EIN: 590673514
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$145,861

$72,352+101.6%

$142,516+2.3%

$71,511+104.0%

Participation rate

90.3%

71.7%+18.6pp

76.8%+13.5pp

67.9%+22.3pp

Annual return

13.66%

21.17%-7.5pp

19.99%-6.3pp

28.86%-15.2pp

Employer contribution / active EE

$12,899

$3,800+239.4%

$4,849+166.0%

$2,589+398.2%

Participant deferral / active EE

$6,108

$5,288+15.5%

$6,280-2.7%

$4,291+42.3%

Admin fee / account holder

$108

$1,438-92.5%

$10,008-98.9%

$1,588-93.2%

Provider

Service type

Compensation

T ROWE PRICE RPS INC6 years

Filed as: T. ROWE PRICE RPS, INC.

Service code 15 · EIN 52-1309931

Recordkeeping

$16,905

AMERICAN FUNDS7 years

Service code 28 · EIN 95-1411037

Investment Management

DODGE & COX7 years

Service code 28 · EIN 94-1441976

Investment Management

FIDELITY INVESTMENTS INSTITUTIONAL7 years

Filed as: FIDELITY

Service code 28 · EIN 04-2647786

Investment Management

HARBOR6 years

Filed as: HARBOR CAPITAL

Service code 28 · EIN 04-2679462

Investment Management

INVESCO7 years

Service code 28 · EIN 26-4521338

Investment Management

T ROWE PRICE RPS INC6 years

Filed as: T ROWE PRICE RPS, INC

Service code 15

Recordkeeping

WELLS FARGO BANK, N.A.6 years

Filed as: WELLS FARGO FUNDS TRUST

Service code 28 · EIN 41-0449260

Investment Management

E.R. JAHNA INDUSTRIES, INC. 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

E.R. JAHNA INDUSTRIES, INC. 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