Retirement plan

HOLLENBACH-OAKLEY, LLC 401(K) RETIREMENT SAVINGS PLAN

Name: HOLLENBACH-OAKLEY, LLC - HOLLENBACH-OAKLEY, LLC 401(K) RETIREMENT SAVINGS PLAN (2018) Form 5500
Creator: HOLLENBACH-OAKLEY, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, HOLLENBACH-OAKLEY, LLC 401(K) RETIREMENT SAVINGS PLAN, HOLLENBACH-OAKLEY, LLC

HOLLENBACH-OAKLEY, LLCEIN 06-1676076Plan #001PY 2018

13307 MAGISTERIAL DRIVE - LOUISVILLE, KY 40223502-253-1200

Prospect flagsLow returns

How to read this page

Total assets (EOY)

$514K

+25.9% from 2017

Total participants

+6.3% from 2017

Average account balance

$32,116

+10.1% from 2017

Annual return

-10.21%

-34.19 pp from 2017

Benchmarks

See 38,940 peers

Peer group

Industry23 - Construction

Plan typeDefined contribution

Participants<25

Cohort38,940 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$1.79M

Not enough data

1 years with asset history on file

Average account balance

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

$74K

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.

184.6%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$125K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$10K

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

+14.14%

Not enough data

1 years with return on file

Admin fee / account holder

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

$2860

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 codes2E2J2F2G3D

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.
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

OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$2K

$167 / participant

Other / not subdivided$2K100.0%

% of EOY assets

0.423%

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

$32,116

$97,732-67.1%

$83,831-61.7%

$135,380-76.3%

Participation rate

92.3%

80.0%+12.4pp

76.1%+16.2pp

82.6%+9.7pp

Annual return

-10.21%

1287.56%-1297.8pp

850.99%-861.2pp

519.81%-530.0pp

Employer contribution / active EE

$2,817

$4,222-33.3%

$3,631-22.4%

$4,779-41.1%

Participant deferral / active EE

$8,671

$4,683+85.2%

$4,082+112.4%

$5,609+54.6%

Admin fee / account holder

$136

$6,675-98.0%

$5,479-97.5%

$10,828-98.7%

HOLLENBACH-OAKLEY, LLC 401(K) RETIREMENT SAVINGS PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

HOLLENBACH-OAKLEY, LLC 401(K) RETIREMENT SAVINGS 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