Employers › Country Fair › plan 003
Recordkeeping fees per participant · Country Fair, Inc. 401(k) Retirement Savings Plan for Hourly Store Employees · plan year 2024
$8.79
Higher than 8% of the 7,477 plans $1 to 10M that report it.
= $4,166 / 474
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251013140725NAL0000689907001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013140725NAL0000689907001, received 2025-10-13
Percentiles compare this plan with the Schedule H plans $1 to 10M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-13.
Administrative expenses excluding investment management, per participant
$18.00
Higher than 14% of the 14,713 plans $1 to 10M that report it.
= $8,531 / 474
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251013140725NAL0000689907001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013140725NAL0000689907001, received 2025-10-13
Administrative expenses per participant
$18.00
Higher than 9% of the 15,210 plans $1 to 10M that report it.
= $8,531 / 474
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251013140725NAL0000689907001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013140725NAL0000689907001, received 2025-10-13
Administrative expenses as a share of assets
0.668%
Higher than 65% of the 15,243 plans $1 to 10M that report it.
= $8,531 / $1,276,336
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251013140725NAL0000689907001, received 2025-10-13
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251013140725NAL0000689907001, received 2025-10-13
Employer contributions per participant
$0
Fewer than 50 comparable plans report this figure; no percentile.
= $0 / 474
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251013140725NAL0000689907001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013140725NAL0000689907001, received 2025-10-13
Employer share of total contributions
0.0%
Fewer than 50 comparable plans report this figure; no percentile.
= $0 / $321,712
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251013140725NAL0000689907001, received 2025-10-13
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251013140725NAL0000689907001, received 2025-10-13
2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · 2E profit-sharing · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251013140725NAL0000689907001, received 2025-10-13
| Field | Value | Source |
|---|---|---|
| Plan sponsor | COUNTRY FAIR, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Plan name | COUNTRY FAIR, INC. 401(K) RETIREMENT SAVINGS PLAN FOR HOURLY STORE EMPLOYEES | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Sponsor EIN / plan number | 25-1149799 / 003 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Sponsor location | ERIE, PA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Industry (business code) | 447100, Retail trade | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Filing received | 2025-10-13 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Participants, beginning of year | 957 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Active participants | 920 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Participants, end of year | 996 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Participants with an account balance | 474 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Total assets, beginning of year | $1,125,393 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Total assets, end of year | $1,276,336 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Net assets, end of year | $1,276,336 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Total income | $448,615 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Net income | $181,670 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Employer contributions | $0 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Participant contributions | $321,712 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Other contributions (incl. rollovers) | $0 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Total contributions | $321,712 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Benefit payments | $258,414 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Total expenses (incl. benefit payments) | $266,945 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Total administrative expenses | $8,531 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Recordkeeping fees | $4,166 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Administrative expenses excluding investment management | $8,531 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Held in common/collective trusts | $121,613 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Held in mutual funds | $1,154,630 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251013140725NAL0000689907001, received 2025-10-13 |
| Independent auditor | LVBW | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251013140725NAL0000689907001, received 2025-10-13 |
Position = column in the DOL layout for form year 2024. Filing 20251013140725NAL0000689907001, received 2025-10-13.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND Srecordkeeper | RECORDKEEPER | 15 Recordkeeping and information management; 52 Investment management fees paid indirectly by plan; 59 Shareholder servicing fees; 60 Sub-transfer agency fees; 62 Float revenue; 63 Distribution (12b-1) fees; 72 Other investment fees and expenses | $4,166 | yes |
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 20251013140725NAL0000689907001, received 2025-10-13.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $1,125,393 | $1,276,336 | 13.4% |
| Participants with a balance | 459 | 474 | 3.3% |
| Administrative expenses | $7,211 | $8,531 | 18.3% |
| Recordkeeping fees per participant | $8.12 | $8.79 | 8.2% |
| Employer contributions | $0 | $0 |
Prior filing 20240930143702NAL0005660049001, received 2024-09-30; the plan years are contiguous.