Retirement plan

THREE BEAR LODGE, INC., PROFIT SHARING PLAN

Name: THREE BEAR LODGE, INC. - THREE BEAR LODGE, INC., PROFIT SHARING PLAN (2022) Form 5500
Creator: THREE BEAR LODGE, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, THREE BEAR LODGE, INC., PROFIT SHARING PLAN, THREE BEAR LODGE, INC.

THREE BEAR LODGE, INC.EIN 81-0363465Plan #001PY 2022

P.O. BOX 1590 - WEST YELLOWSTONE, MT 59758406-646-7764threebearlodge.comLinkedIn51-200 employeeshospitality

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$626K

-13.3% from 2021

Total participants

116

-2.5% from 2021

Average account balance

$5,488

-11.0% from 2021

Annual return

-17.42%

-22.83 pp from 2021

Benchmarks

See 4,972 peers

Peer group

Industry72 - Accommodation and Food Services

Plan typeDefined contribution

Participants25-99

Cohort4,972 peers

Snapshot2022

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

Analytics

Total assets (EOY)

Plan-year ending balance

$743K

Not enough data

1 years with asset history on file

Average account balance

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

$5K

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.

136

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.

251.9%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$32K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$593

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

+9.68%

Not enough data

1 years with return on file

Admin fee / account holder

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

$151

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 codes2E2G2J3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
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.
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

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$8K

$184 / participant

Other / not subdivided$8K100.0%

% of EOY assets

1.266%

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

$5,488

$27,639-80.1%

$61,501-91.1%

$68,490-92.0%

Participation rate

95.3%

39.5%+55.8pp

52.6%+42.8pp

67.9%+27.5pp

Annual return

-17.42%

-13.19%-4.2pp

339.04%-356.5pp

-7.85%-9.6pp

Employer contribution / active EE

$479

$696-31.2%

$1,160-58.7%

$2,597-81.6%

Participant deferral / active EE

$397

$1,264-68.6%

$2,125-81.3%

$4,028-90.2%

Admin fee / account holder

$70

$2,012-96.5%

$2,132-96.7%

$5,403-98.7%

THREE BEAR LODGE, INC., PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

THREE BEAR LODGE, INC., 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