Retirement plan

HELMAR, INC. 401(K) PROFIT SHARING PLAN AND TRUST

Name: HELMAR, INC. - HELMAR, INC. 401(K) PROFIT SHARING PLAN AND TRUST (2016) Form 5500
Creator: HELMAR, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, HELMAR, INC. 401(K) PROFIT SHARING PLAN AND TRUST, HELMAR, INC.

HELMAR, INC.EIN 13-3181442Plan #001PY 2016

100 RED SCHOOLHOUSE RD - CHESTNUT RIDGE, NY 109777049845-356-1165LinkedIn11-50 employees

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$978K

No prior year

Total participants

No prior year

Average account balance

$31,551

No prior year

Annual return

7.44%

No prior year

Benchmarks

See 9,335 peers

Peer group

Industry42 - Wholesale Trade

Plan typeDefined contribution

Participants25-99

Cohort9,335 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$5.45M

Not enough data

1 years with asset history on file

Average account balance

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

$84K

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.

80.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$415K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$6K

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

+16.78%

Not enough data

1 years with return on file

Admin fee / account holder

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

$274

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 codes2J

Plan features

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.

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

$11K

$310 / participant

Other / not subdivided$11K100.0%

% of EOY assets

1.079%

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

$31,551

$69,977-54.9%

$108,579-70.9%

$62,891-49.8%

Participation rate

76.5%

72.9%+3.6pp

79.6%-3.1pp

69.3%+7.2pp

Annual return

7.44%

10.73%-3.3pp

-51.70%+59.1pp

20.14%-12.7pp

Employer contribution / active EE

$1,741

$2,135-18.5%

$3,758-53.7%

$2,281-23.7%

Participant deferral / active EE

$4,189

$3,165+32.4%

$4,311-2.8%

$3,203+30.8%

Admin fee / account holder

$340

$5,076-93.3%

$7,645-95.5%

$4,296-92.1%

HELMAR, INC. 401(K) PROFIT SHARING PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

HELMAR, INC. 401(K) PROFIT SHARING PLAN AND 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