Retirement plan

PENDLETON ROUND UP ASSOCIATION INC. 401K PROFIT SHARING PLAN & TRUST

Name: PENDLETON ROUND UP ASSOCIATION INC 401K PROFIT SHARING PLAN & TRUST - PENDLETON ROUND UP ASSOCIATION INC. 401K PROFIT SHARING PLAN & TRUST (2023) Form 5500
Creator: PENDLETON ROUND UP ASSOCIATION INC 401K PROFIT SHARING PLAN & TRUST
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, PENDLETON ROUND UP ASSOCIATION INC. 401K PROFIT SHARING PLAN & TRUST, PENDLETON ROUND UP ASSOCIATION INC 401K PROFIT SHARING PLAN & TRUST

PENDLETON ROUND UP ASSOCIATION INC 401K PROFIT SHARING PLAN & TRUSTEIN 93-0269331Plan #001PY 2023

PO BOX 609 - PENDLETON, OR 97801541-276-2553

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$433K

+28.1% from 2022

Total participants

0.0% from 2022

Average account balance

$30,894

+28.1% from 2022

Annual return

21.97%

+48.58 pp from 2022

Benchmarks

See 9,748 peers

Peer group

Industry71 - Arts, Entertainment, and Recreation

Plan typeDefined contribution

Participants<25

Cohort9,748 peers

Snapshot2023

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

Analytics

Total assets (EOY)

Plan-year ending balance

$544K

Not enough data

1 years with asset history on file

Average account balance

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

$39K

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.

71.4%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$82K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$6K

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

+16.59%

Not enough data

1 years with return on file

Admin fee / account holder

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

$3041

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 codes2E2J3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
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

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)

Expense breakdown

Schedule H Part II

Admin total

$59K

$4521 / participant

Other / not subdivided$59K100.0%

% of EOY assets

13.588%

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

$30,894

$156,970-80.3%

$121,210-74.5%

$139,487-77.9%

Participation rate

76.9%

76.5%+0.4pp

69.5%+7.4pp

80.3%-3.4pp

Annual return

21.97%

1477.10%-1455.1pp

987.41%-965.4pp

373.84%-351.9pp

Employer contribution / active EE

$2,986

$5,546-46.2%

$4,171-28.4%

$4,755-37.2%

Participant deferral / active EE

$3,112

$4,849-35.8%

$4,084-23.8%

$6,713-53.6%

Admin fee / account holder

$4,198

$6,947-39.6%

$5,647-25.7%

$11,407-63.2%

PENDLETON ROUND UP ASSOCIATION INC. 401K PROFIT SHARING PLAN & TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

PENDLETON ROUND UP ASSOCIATION INC. 401K PROFIT SHARING PLAN & TRUST

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