Retirement plan

VENEZUS CORP. D/B/A FOR THE RECORD 401(K) PROFIT SHARING PLAN AND TRUST

Name: VENEZUS CORP. - VENEZUS CORP. D/B/A FOR THE RECORD 401(K) PROFIT SHARING PLAN AND TRUST (2016) Form 5500
Creator: VENEZUS CORP.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, VENEZUS CORP. D/B/A FOR THE RECORD 401(K) PROFIT SHARING PLAN AND TRUST, VENEZUS CORP.

VENEZUS CORP.dba FOR THE RECORDEIN 13-3879268Plan #001PY 2016

19 MAPLE ST, PO BOX 771 - PINE PLAINS, NY 125670771518-398-9600

Prospect flagsHigh feesHigh assets / participant

How to read this page

Total assets (EOY)

$913K

+28.9% from 2015

Total participants

0.0% from 2015

Average account balance

$304,302

+28.9% from 2015

Annual return

11.08%

+14.39 pp from 2015

Benchmarks

See 35,835 peers

Peer group

Industry23 - Construction

Plan typeDefined contribution

Participants<25

Cohort35,835 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$3.20M

Not enough data

1 years with asset history on file

Average account balance

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

$641K

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.

100.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$173K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$58K

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

+19.94%

Not enough data

1 years with return on file

Admin fee / account holder

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

$6140

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 codes2E2J

Plan features

2E
Profit-sharing
Profit-sharing plan.
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

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
InformationalHigh assets / participant
Assets per participant exceed $250,000 - top-decile high-value plan.

Expense breakdown

Schedule H Part II

Admin total

$5K

$1562 / participant

Other / not subdivided$5K100.0%

% of EOY assets

0.513%

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

$304,302

$99,345+206.3%

$84,753+259.0%

$273,972+11.1%

Participation rate

100.0%

80.7%+19.3pp

76.6%+23.4pp

83.0%+17.0pp

Annual return

11.08%

22.93%-11.9pp

22.78%-11.7pp

41.46%-30.4pp

Employer contribution / active EE

$26,103

$4,214+519.4%

$3,574+630.3%

$4,869+436.1%

Participant deferral / active EE

$16,000

$4,270+274.7%

$3,712+331.0%

$5,287+202.6%

Admin fee / account holder

$1,562

$6,645-76.5%

$5,333-70.7%

$10,133-84.6%

VENEZUS CORP. D/B/A FOR THE RECORD 401(K) PROFIT SHARING PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

VENEZUS CORP. D/B/A FOR THE RECORD 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