Retirement plan

EVERGREEN FORESTS 401K PLAN

Name: TAMARACK MILL, LLC - EVERGREEN FORESTS 401K PLAN (2022) Form 5500
Creator: TAMARACK MILL, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, EVERGREEN FORESTS 401K PLAN, TAMARACK MILL, LLC

TAMARACK MILL, LLCEIN 82-0523882Plan #001PY 2022

PO BOX H - NEW MEADOWS, ID 83654208-347-2111LinkedIn1-10 employees

Prospect flagsLow participation

How to read this page

Total assets (EOY)

$2.8M

-15.1% from 2021

Total participants

139

-7.3% from 2021

Average account balance

$28,940

-15.1% from 2021

Annual return

-15.79%

-25.75 pp from 2021

Benchmarks

See 2,278 peers

Peer group

Industry11 - Agriculture, Forestry, Fishing and Hunting

Plan typeDefined contribution

Participants25-99

Cohort2,278 peers

Snapshot2022

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

Analytics

Total assets (EOY)

Plan-year ending balance

$3.28M

Not enough data

1 years with asset history on file

Average account balance

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

$50K

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.

65.3%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$151K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$1K

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

+12.43%

Not enough data

1 years with return on file

Admin fee / account holder

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

$1149

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

Top 4 by compensation

Provider	Service type	Compensation
LPL FINANCIAL1 year Filed as: LPL FINANCIAL LLC Service code 55 PO BOX 509026 · SAN DIEGO, CA 92150	Other Commissions	$5,186
RANDALL & HURLEY, INC.4 years Service code 13 828 GREAT NORTHERN BLVD · HELENA, MT 59601	Contract Administrator	$5,182
AMERICAN REALTY ADVISORS2 years Filed as: SECURITIES AMERICAN INC Service code 55	Other Commissions	$1,924
SECURITIES AMERICA INC2 years Service code 55 12325 PORT GRACE BLVD · LA VISTA, NE 68103	Other Commissions	$0

Plan features & details

Pension benefit codes2E2F2G2J2K3H2T3D

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.
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 participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.

Expense breakdown

Schedule H Part II

Admin total

$5K

$55 / participant

Investment mgmt$5K100.0%

% of EOY assets

0.166%

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: PRESNELL GAGE PLLC
Auditor EIN: 201943775
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$28,940

$56,339-48.6%

$104,301-72.3%

$68,486-57.7%

Participation rate

52.3%

63.3%-10.9pp

73.3%-20.9pp

67.9%-15.6pp

Annual return

-15.79%

-9.19%-6.6pp

24.61%-40.4pp

-7.85%-7.9pp

Employer contribution / active EE

$584

$1,960-70.2%

$3,373-82.7%

$2,597-77.5%

Participant deferral / active EE

$1,477

$3,077-52.0%

$4,626-68.1%

$4,028-63.3%

Admin fee / account holder

$48

$4,902-99.0%

$7,340-99.3%

$5,404-99.1%

Provider

Service type

Compensation

LPL FINANCIAL1 year

Filed as: LPL FINANCIAL LLC

Service code 55

PO BOX 509026 · SAN DIEGO, CA 92150

Other Commissions

$5,186

RANDALL & HURLEY, INC.4 years

Service code 13

828 GREAT NORTHERN BLVD · HELENA, MT 59601

Contract Administrator

$5,182

AMERICAN REALTY ADVISORS2 years

Filed as: SECURITIES AMERICAN INC

Service code 55

Other Commissions

$1,924

SECURITIES AMERICA INC2 years

Service code 55

12325 PORT GRACE BLVD · LA VISTA, NE 68103

Other Commissions

EVERGREEN FORESTS 401K PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

EVERGREEN FORESTS 401K 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