Retirement plan

SIERRA BULLETS LLC 401(K) PROFIT SHARING PLAN

Name: SIERRA BULLETS LLC - SIERRA BULLETS LLC 401(K) PROFIT SHARING PLAN (2020) Form 5500
Creator: SIERRA BULLETS LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, SIERRA BULLETS LLC 401(K) PROFIT SHARING PLAN, SIERRA BULLETS LLC

SIERRA BULLETS LLCEIN 95-4170056Plan #001PY 2020

1400 WEST HENRY STREET - SEDALIA, MO 65301801-993-1358sierrabullets.comLinkedIn51-200 employeessporting goods

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$7.8M

-3.6% from 2019

Total participants

135

+15.4% from 2019

Average account balance

$60,987

-11.9% from 2019

Annual return

17.12%

-5.36 pp from 2019

Benchmarks

See 4,082 peers

Peer group

Industry33 - Manufacturing

Plan typeDefined contribution

Participants100-249

Cohort4,082 peers

Snapshot2020

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

Analytics

Total assets (EOY)

Plan-year ending balance

$11.24M

Not enough data

1 years with asset history on file

Average account balance

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

$77K

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.

146

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.

100.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$552K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$5K

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

+17.47%

Not enough data

1 years with return on file

Admin fee / account holder

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

$217

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 JONES4+ years Service code 27 · EIN 43-0345811	Advisory (Plan)	$16,734
ASCENSUS LLC2 years Service code 15 · EIN 11-3665754	Recordkeeping	$1,627

Plan features & details

Pension benefit codes2E3D2G2J2F2T3H

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.
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.
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

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$18K

$151 / participant

Investment mgmt$17K91.1%
Contract admin$2K8.9%

% of EOY assets

0.235%

all-in expense ratio

Categories reported

2 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: TANNER LLC
Auditor EIN: 202253063
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$60,987

$73,638-17.2%

$95,960-36.4%

$73,493-17.0%

Participation rate

94.3%

76.2%+18.1pp

77.1%+17.2pp

70.7%+23.6pp

Annual return

17.12%

16.78%+0.3pp

91.63%-74.5pp

28.51%-11.4pp

Employer contribution / active EE

$1,612

$1,863-13.5%

$2,541-36.6%

$2,270-29.0%

Participant deferral / active EE

$2,214

$3,617-38.8%

$4,167-46.9%

$3,740-40.8%

Admin fee / account holder

$143

$482-70.2%

$6,797-97.9%

$513-72.0%

Provider

Service type

Compensation

EDWARD JONES4+ years

Service code 27 · EIN 43-0345811

Advisory (Plan)

$16,734

ASCENSUS LLC2 years

Service code 15 · EIN 11-3665754

Recordkeeping

$1,627

SIERRA BULLETS LLC 401(K) PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

SIERRA BULLETS LLC 401(K) 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