Retirement plan

CALLISONS, INC. EMPLOYEE INCENTIVE SAVINGS PLAN

Name: CALLISONS, INC. - CALLISONS, INC. EMPLOYEE INCENTIVE SAVINGS PLAN (2018) Form 5500
Creator: CALLISONS, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, CALLISONS, INC. EMPLOYEE INCENTIVE SAVINGS PLAN, CALLISONS, INC.

CALLISONS, INC.EIN 91-0625044Plan #001PY 2018

2400 CALLISON ROAD NE - LACEY, WA 98516360-412-3340callisons.comLinkedIn51-200 employeesfood & beverages

Prospect flagsCorrective distributions

How to read this page

Total assets (EOY)

$17.5M

-13.6% from 2017

Total participants

134

+4.7% from 2017

Average account balance

$138,898

-16.4% from 2017

Annual return

-4.83%

-20.98 pp from 2017

Benchmarks

See 441 peers

Peer group

Industry11 - Agriculture, Forestry, Fishing and Hunting

Plan typeDefined contribution

Participants100-249

Cohort441 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$31.23M

Not enough data

1 years with asset history on file

Average account balance

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

$195K

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.

160

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.

89.8%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.70M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$14K

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

+13.89%

Not enough data

1 years with return on file

Admin fee / account holder

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

$121

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

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

Service providers

Top 4 by compensation

Provider	Service type	Compensation
USI CONSULTING GROUP1 year Filed as: USI ADVISORS, INC. Service code 26 · EIN 06-1397347 95 GLASTONBURY BLVD. · GLASTONBURY, CT 06033	Advisory (Participants)	$7,160
USI CONSULTING GROUP2 years Service code 15 · EIN 06-1053228	Recordkeeping	$5,315
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB BANK Service code 18 · EIN 42-1558009	Float revenue; Investment management ...	$4,266
CHARLES SCHWAB & CO., INC.3 years Service code 18 · EIN 94-1737782	Shareholder servicing fees; Custodial...	$0

Plan features & details

Pension benefit codes2E2F2G2J2K3D2T

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.

Opportunity flags

1 tripped

ComplianceCorrective distributions
Plan reported corrective distributions (failed ADP/ACP testing).

Expense breakdown

Schedule H Part II

Admin total

$12K

$120 / participant

Investment mgmt$7K57.4%
Other / not subdivided$5K42.6%

% of EOY assets

0.071%

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: CLARK NUBER
Auditor EIN: 911194016
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$138,898

$65,557+111.9%

$105,736+31.4%

$56,289+146.8%

Participation rate

92.3%

63.4%+28.9pp

76.3%+16.0pp

69.9%+22.5pp

Annual return

-4.83%

-1.32%-3.5pp

6.27%-11.1pp

-9.96%+5.1pp

Employer contribution / active EE

$5,153

$1,788+188.1%

$3,268+57.7%

$2,111+144.1%

Participant deferral / active EE

$7,288

$2,418+201.4%

$4,080+78.6%

$3,350+117.6%

Admin fee / account holder

$99

$561-82.4%

$6,913-98.6%

$521-81.0%

Provider

Service type

Compensation

USI CONSULTING GROUP1 year

Filed as: USI ADVISORS, INC.

Service code 26 · EIN 06-1397347

95 GLASTONBURY BLVD. · GLASTONBURY, CT 06033

Advisory (Participants)

$7,160

USI CONSULTING GROUP2 years

Service code 15 · EIN 06-1053228

Recordkeeping

$5,315

CHARLES SCHWAB & CO., INC.3 years

Filed as: CHARLES SCHWAB BANK

Service code 18 · EIN 42-1558009

Float revenue; Investment management ...

$4,266

CHARLES SCHWAB & CO., INC.3 years

Service code 18 · EIN 94-1737782

Shareholder servicing fees; Custodial...

CALLISONS, INC. EMPLOYEE INCENTIVE SAVINGS PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

CALLISONS, INC. EMPLOYEE INCENTIVE SAVINGS 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