Employers › Peter DeFries
Recordkeeping fees per participant · Peter Defries Corp 401(k) Plan · plan year 2024
$153.78
Higher than 79% of the 14,075 plans $10 to 50M that report it.
= $107,335 / 698
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20260712162853NAL0002340467001, received 2026-07-12
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260712162853NAL0002340467001, received 2026-07-12
Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-10-01 to 2025-09-30, filing received 2026-07-12.
Administrative expenses excluding investment management, per participant
$153.78
Higher than 62% of the 24,371 plans $10 to 50M that report it.
= $107,335 / 698
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20260712162853NAL0002340467001, received 2026-07-12
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260712162853NAL0002340467001, received 2026-07-12
Administrative expenses per participant
$153.78
Higher than 39% of the 25,098 plans $10 to 50M that report it.
= $107,335 / 698
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20260712162853NAL0002340467001, received 2026-07-12
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260712162853NAL0002340467001, received 2026-07-12
Administrative expenses as a share of assets
0.505%
Higher than 82% of the 25,132 plans $10 to 50M that report it.
= $107,335 / $21,238,118
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20260712162853NAL0002340467001, received 2026-07-12
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20260712162853NAL0002340467001, received 2026-07-12
Employer contributions per participant
$1,160
Higher than 22% of the 24,050 plans $10 to 50M that report it.
= $809,756 / 698
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20260712162853NAL0002340467001, received 2026-07-12
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260712162853NAL0002340467001, received 2026-07-12
Employer share of total contributions
41.8%
Higher than 86% of the 24,084 plans $10 to 50M that report it.
= $809,756 / $1,939,490
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20260712162853NAL0002340467001, received 2026-07-12
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20260712162853NAL0002340467001, received 2026-07-12
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2H partially participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20260712162853NAL0002340467001, received 2026-07-12
| Field | Value | Source |
|---|---|---|
| Plan sponsor | PETER DEFRIES CORPORATION D/B/A/ DION'S | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Plan name | PETER DEFRIES CORP 401K PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Sponsor EIN / plan number | 85-0293433 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Sponsor location | ALBUQUERQUE, NM | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Industry (business code) | 722511, Accommodation and food services | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Plan year | 2024-10-01 to 2025-09-30 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Filing received | 2026-07-12 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Participants, beginning of year | 749 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Active participants | 500 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Participants, end of year | 722 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Participants with an account balance | 698 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Total assets, beginning of year | $19,519,596 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Total assets, end of year | $21,238,118 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Net assets, end of year | $21,238,118 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Total income | $4,584,429 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Net income | $1,718,522 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Employer contributions | $809,756 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Participant contributions | $1,123,887 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Other contributions (incl. rollovers) | $5,847 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Total contributions | $1,939,490 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Benefit payments | $2,758,572 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Total expenses (incl. benefit payments) | $2,865,907 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Total administrative expenses | $107,335 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Recordkeeping fees | $107,335 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Administrative expenses excluding investment management | $107,335 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Held in common/collective trusts | $77,846 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Held in mutual funds | $20,910,277 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20260712162853NAL0002340467001, received 2026-07-12 |
| Independent auditor | BAKER TILLY US, LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20260712162853NAL0002340467001, received 2026-07-12 |
Position = column in the DOL layout for form year 2024. Filing 20260712162853NAL0002340467001, received 2026-07-12.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| SENTINEL BENEFITS GROUP LLCrecordkeeper | NONE | 15 Recordkeeping and information management; 50 Direct payment from the plan | $69,412 | no |
| USB FINANCIAL | NONE | 27 Investment advisory (plan); 51 Investment management fees paid directly by plan | $37,923 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20260712162853NAL0002340467001, received 2026-07-12.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $19,519,596 | $21,238,118 | 8.8% |
| Participants with a balance | 651 | 698 | 7.2% |
| Administrative expenses | $170,898 | $107,335 | -37.2% |
| Recordkeeping fees per participant | $262.52 | $153.78 | -41.4% |
| Employer contributions | $877,079 | $809,756 | -7.7% |
Prior filing 20250714112940NAL0001399488001, received 2025-07-14; the plan years are contiguous.
Sponsor name as filed: PETER DEFRIES CORPORATION D/B/A/ DION'S; SEC registrant: Peter DeFries Corp (CIK 1613577, matched by EIN).