Retirement plan

TRAILBOSS ENTERPRISES, INC. 401(K) PLAN

Name: TRAILBOSS ENTERPRISES - TRAILBOSS ENTERPRISES, INC. 401(K) PLAN (2021) Form 5500
Creator: TRAILBOSS ENTERPRISES
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, TRAILBOSS ENTERPRISES, INC. 401(K) PLAN, TRAILBOSS ENTERPRISES

TRAILBOSS ENTERPRISESEIN 92-0152880Plan #001PY 2021

201 E. 3RD AVE - ANCHORAGE, AK 99501877-338-8243LinkedIn1-10 employeesconstruction

Prospect flagsLow returnsLow assets / participantLow participant contributionFailed to transmit contributions

How to read this page

Total assets (EOY)

$6.2M

-16.6% from 2020

Total participants

369

-8.7% from 2020

Average account balance

$18,142

-4.9% from 2020

Annual return

9.48%

-0.72 pp from 2020

Benchmarks

See 1,070 peers

Peer group

Industry48 - Transportation and Warehousing

Plan typeDefined contribution

Participants100-249

Cohort1,070 peers

Snapshot2021

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Analytics

Total assets (EOY)

Plan-year ending balance

$6.71M

Not enough data

1 years with asset history on file

Average account balance

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

$12K

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.

567

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.

96.3%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.20M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$3K

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

+11.26%

Not enough data

1 years with return on file

Admin fee / account holder

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

$128

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 5 by compensation

Provider	Service type	Compensation
NATIONWIDE7+ years Service code 19 ONE NATIONWIDE PLAZA · US COLUMBUS, OH 43215	Securities Custodian	$38,437
LATITUDE SERVICE COMPANY INC1 year Filed as: LATITUDE SERVICE COMPANY, INC Service code 14 · EIN 82-1371994	Plan Administrator	$34,843
CLS INVESTMENTS6 years Service code 26 · EIN 13-4109249 17605 WRIGHT ST. · OMAHA, NE 68130	Advisory (Participants)	$4,963
BRINKER CAPITAL1 year Filed as: BRINKER CAPITAL INVESTMENTS Service code 26 · EIN 13-4109249 17605 WRIGHT ST. · OMAHA, NE 68130	Advisory (Participants)	$3,819
SECURITIES AMERICA INC2 years Service code 25 12325 PORT GRACE BLVD · LA VISTA, NE 681280001	Directed Trustee	$0

Plan features & details

Pension benefit codes2E2F2G2J2K2T3D

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

4 tripped

OpportunityLow participant contribution
Participant contribution per participant is in the bottom quintile of the peer cohort.
OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.
OpportunityLow assets / participant
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
ComplianceFailed to transmit contributions
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).

Expense breakdown

Schedule H Part II

Admin total

$88K

$622 / participant

Investment mgmt$88K100.0%

% of EOY assets

1.423%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Disclaimer opinion

The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.

Auditor firm: MALONEY AND NOVOTNY
Auditor EIN: 340677006
Audit fees: (not subdivided)
Opinion code: Disclaimer

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Metric

This plan

Peer set

Industry

Size

Avg account balance

$18,142

$60,776-70.2%

$85,682-78.8%

$79,386-77.1%

Participation rate

81.0%

62.1%+18.9pp

69.9%+11.1pp

70.7%+10.3pp

Annual return

9.48%

16.57%-7.1pp

21.49%-12.0pp

116.85%-107.4pp

Employer contribution / active EE

$3,251

$1,663+95.5%

$2,618+24.2%

$2,427+33.9%

Participant deferral / active EE

$967

$2,919-66.9%

$3,923-75.4%

$4,046-76.1%

Admin fee / account holder

$258

$438-41.1%

$6,873-96.2%

$626-58.8%

Provider

Service type

Compensation

NATIONWIDE7+ years

Service code 19

ONE NATIONWIDE PLAZA · US COLUMBUS, OH 43215

Securities Custodian

$38,437

LATITUDE SERVICE COMPANY INC1 year

Filed as: LATITUDE SERVICE COMPANY, INC

Service code 14 · EIN 82-1371994

Plan Administrator

$34,843

CLS INVESTMENTS6 years

Service code 26 · EIN 13-4109249

17605 WRIGHT ST. · OMAHA, NE 68130

Advisory (Participants)

$4,963

BRINKER CAPITAL1 year

Filed as: BRINKER CAPITAL INVESTMENTS

Service code 26 · EIN 13-4109249

17605 WRIGHT ST. · OMAHA, NE 68130

Advisory (Participants)

$3,819

SECURITIES AMERICA INC2 years

Service code 25

12325 PORT GRACE BLVD · LA VISTA, NE 681280001

Directed Trustee

TRAILBOSS ENTERPRISES, INC. 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

TRAILBOSS ENTERPRISES, 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