Retirement plan

G.D. BARRI & ASSOCIATES, INC. 401(K) PLAN

Name: G.D. BARRI & ASSOCIATES, INC. - G.D. BARRI & ASSOCIATES, INC. 401(K) PLAN (2020) Form 5500
Creator: G.D. BARRI & ASSOCIATES, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, G.D. BARRI & ASSOCIATES, INC. 401(K) PLAN, G.D. BARRI & ASSOCIATES, INC.

G.D. BARRI & ASSOCIATES, INC.EIN 86-0648322Plan #001PY 2020

6860 WEST PEORIA AVENUE - PEORIA, AZ 85345623-773-0410LinkedIn51-200 employees

Prospect flagsLow participation

How to read this page

Total assets (EOY)

$2.6M

+36.1% from 2019

Total participants

263

+7.3% from 2019

Average account balance

$44,933

+38.5% from 2019

Annual return

16.91%

-7.44 pp from 2019

Benchmarks

See 40 peers

Peer group

Industry56 - Administrative and Support and Waste Management and Remediation Services

Plan typeDefined contribution

Cohort40 peers

Snapshot2020

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

Analytics

Total assets (EOY)

Plan-year ending balance

$5.07M

Not enough data

1 years with asset history on file

Average account balance

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

$76K

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.

38.3%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$694K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$4K

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

+18.40%

Not enough data

1 years with return on file

Admin fee / account holder

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

$11100

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 3 by compensation

Provider	Service type	Compensation
MORNINGSTAR2 years Filed as: MORNINGSTAR INVESTMENT MANAGEMENT Service code 18 · EIN 36-4317381	Custodial (other than securities); In...	$531
VOYA RETIREMENT INSURANCE & ANNUITY5+ years Filed as: VOYA RETIREMENT INSURANCE AND ANNUI Service code 18 · EIN 71-0294708	Custodial (other than securities); In...	$531
MORNINGSTAR5+ years Service code 27	Advisory (Plan)	$365

Plan features & details

Pension benefit codes2E2F2G2J3D

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.
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

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

$2K

$8 / participant

Other / not subdivided$2K100.0%

% of EOY assets

0.078%

all-in expense ratio

Categories reported

0 / 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: MANSPERGER PATTERSON & MCMULLIN, PL
Auditor EIN: 860751928
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$44,933

$66,716-32.7%

$89,414-49.7%

Participation rate

17.7%

51.0%-33.4pp

68.0%-50.3pp

Annual return

16.91%

11.84%+5.1pp

245.50%-228.6pp

Employer contribution / active EE

$1,699-100.0%

$2,586-100.0%

Participant deferral / active EE

$2,650

$2,001+32.4%

$3,890-31.9%

Admin fee / account holder

$35

$7,082-99.5%

$4,883-99.3%

Provider

Service type

Compensation

MORNINGSTAR2 years

Filed as: MORNINGSTAR INVESTMENT MANAGEMENT

Service code 18 · EIN 36-4317381

Custodial (other than securities); In...

$531

VOYA RETIREMENT INSURANCE & ANNUITY5+ years

Filed as: VOYA RETIREMENT INSURANCE AND ANNUI

Service code 18 · EIN 71-0294708

Custodial (other than securities); In...

$531

MORNINGSTAR5+ years

Service code 27

Advisory (Plan)

$365

G.D. BARRI & ASSOCIATES, INC. 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

G.D. BARRI & ASSOCIATES, 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