Retirement plan

HATTENHAUER DISTRIBUTING PROFIT SHARING PLAN

Name: HATTENHAUER DISTRIBUTING CO. - HATTENHAUER DISTRIBUTING PROFIT SHARING PLAN (2020) Form 5500
Creator: HATTENHAUER DISTRIBUTING CO.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, HATTENHAUER DISTRIBUTING PROFIT SHARING PLAN, HATTENHAUER DISTRIBUTING CO.

HATTENHAUER DISTRIBUTING CO.EIN 93-0962905Plan #001PY 2020

P.O. BOX 1397 - THE DALLES, OR 97058541-296-3515hattenhauerdistributing.comLinkedIn11-50 employeesinformation technology and services

Prospect flagsLow assets / participant

How to read this page

Total assets (EOY)

$1.9M

+32.5% from 2019

Total participants

146

+5.0% from 2019

Average account balance

$13,658

+23.9% from 2019

Annual return

13.13%

+1.85 pp from 2019

Benchmarks

See 2,198 peers

Peer group

Industry44 - Retail Trade

Plan typeDefined contribution

Participants100-249

Cohort2,198 peers

Snapshot2020

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

Analytics

Total assets (EOY)

Plan-year ending balance

$2.79M

Not enough data

1 years with asset history on file

Average account balance

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

$22K

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.

126

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.

95.6%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$365K

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

+10.92%

Not enough data

1 years with return on file

Admin fee / account holder

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

$113

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 2 by compensation

Provider	Service type	Compensation
EDWARD JONES3 years Service code 27 P.O. BOX 66906 · SAINT LOUIS, MO 631666906	Advisory (Plan)	$15,721
PENSION ASSURANCE LLP6+ years Filed as: PENSION PLANNERS NORTHWEST Service code 49 · EIN 93-1160402	Other Services	$1,275

Plan features & details

Pension benefit codes2A2E3D3H

Plan features

2A
Age/service weighted or new comparability plan
Age/service weighted plan where allocations are based on age service or age and service; or new comparability or similar plan where allocations are based on participant classifications consisting entirely or predominantly of highly compensated employees or the plan provides an additional allocation rate on compensation above a specified threshold that exceeds the permitted disparity limits of Code section 401(l).
2E
Profit-sharing
Profit-sharing plan.
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 assets / participant
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.

Expense breakdown

Schedule H Part II

Admin total

$17K

$143 / participant

Investment mgmt$16K92.5%
Other / not subdivided$1K7.5%

% of EOY assets

0.902%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: MOSS ADAMS LLP
Auditor EIN: 910189318
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$13,658

$54,573-75.0%

$90,970-85.0%

$73,497-81.4%

Participation rate

93.3%

61.2%+32.1pp

69.0%+24.3pp

70.7%+22.6pp

Annual return

13.13%

16.69%-3.6pp

134.60%-121.5pp

28.51%-15.4pp

Employer contribution / active EE

$2,801

$991+182.5%

$2,122+32.0%

$2,270+23.4%

Participant deferral / active EE

$2,517-100.0%

$3,373-100.0%

$3,740-100.0%

Admin fee / account holder

$123

$521-76.4%

$5,961-97.9%

$513-76.0%

Provider

Service type

Compensation

EDWARD JONES3 years

Service code 27

P.O. BOX 66906 · SAINT LOUIS, MO 631666906

Advisory (Plan)

$15,721

PENSION ASSURANCE LLP6+ years

Filed as: PENSION PLANNERS NORTHWEST

Service code 49 · EIN 93-1160402

Other Services

$1,275

HATTENHAUER DISTRIBUTING PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

HATTENHAUER DISTRIBUTING PROFIT SHARING 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