Retirement plan

PREGER & WERTENTEIL, INC. PENSION TRUST

Name: PREGER & WERTENTEIL, INC. - PREGER & WERTENTEIL, INC. PENSION TRUST (2021) Form 5500
Creator: PREGER & WERTENTEIL, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, PREGER & WERTENTEIL, INC. PENSION TRUST, PREGER & WERTENTEIL, INC.

PREGER & WERTENTEIL, INC.EIN 13-2577583Plan #003PY 2021

19 WEST 34TH STREET- 3RD FLOOR - NEW YORK, NY 10001212-889-7800

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$10.8M

-6.0% from 2020

Total participants

-4.4% from 2020

Average account balance

$182,307

-4.4% from 2020

Annual return

13.24%

-2.72 pp from 2020

Benchmarks

See 2,400 peers

Peer group

Industry31 - Manufacturing

Plan typeDefined contribution

Participants25-99

Cohort2,400 peers

Snapshot2021

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

Analytics

Total assets (EOY)

Plan-year ending balance

$13.12M

Not enough data

1 years with asset history on file

Average account balance

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

$238K

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.

131.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$396K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$9K

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

+14.46%

Not enough data

1 years with return on file

Admin fee / account holder

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

$5653

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 codes2E2G2J3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
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

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)

Expense breakdown

Schedule H Part II

Admin total

$2.8M

$63017 / participant

Other / not subdivided$3M100.0%

% of EOY assets

25.778%

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

$182,307

$68,681+165.4%

$86,615+110.5%

$85,847+112.4%

Participation rate

86.4%

66.4%+20.0pp

71.6%+14.7pp

69.3%+17.0pp

Annual return

13.24%

20.12%-6.9pp

63.51%-50.3pp

318.61%-305.4pp

Employer contribution / active EE

$4,790

$1,880+154.7%

$2,496+91.9%

$2,565+86.7%

Participant deferral / active EE

$7,577

$2,919+159.6%

$3,699+104.8%

$3,952+91.7%

Admin fee / account holder

$46,995

$5,974+686.6%

$5,830+706.2%

$6,261+650.6%

PREGER & WERTENTEIL, INC. PENSION TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

PREGER & WERTENTEIL, INC. PENSION TRUST

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