Retirement plan

AB INFLATABLES USA 401K PROFIT SHARING PLAN

Name: MONTANA AMD, INC. - AB INFLATABLES USA 401K PROFIT SHARING PLAN (2018) Form 5500
Creator: MONTANA AMD, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, AB INFLATABLES USA 401K PROFIT SHARING PLAN, MONTANA AMD, INC.

MONTANA AMD, INC.EIN 13-3941703Plan #001PY 2018

57A LAFAYETTE AVENUE - SUFFERN, NY 109015545845-918-2100

Other plans on this EIN

1 filing

#002Retirement-$759K assets

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$336K

+11.9% from 2017

Total participants

0.0% from 2017

Average account balance

$112,146

+11.9% from 2017

Annual return

-1.27%

-15.86 pp from 2017

Benchmarks

See 22,375 peers

Peer group

Industry42 - Wholesale Trade

Plan typeDefined contribution

Participants<25

Cohort22,375 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$1.30M

Not enough data

1 years with asset history on file

Average account balance

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

$259K

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

$62K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$12K

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

+14.77%

Not enough data

1 years with return on file

Admin fee / account holder

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

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

$10K

$2515 / participant

Other / not subdivided$10K100.0%

% of EOY assets

2.990%

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

$112,146

$135,639-17.3%

$110,241+1.7%

$135,382-17.2%

Participation rate

75.0%

83.5%-8.5pp

79.8%-4.8pp

82.6%-7.6pp

Annual return

-1.27%

513.21%-514.5pp

314.75%-316.0pp

519.77%-521.0pp

Employer contribution / active EE

$5,896

$4,907+20.2%

$3,827+54.1%

$4,779+23.4%

Participant deferral / active EE

$6,479

$5,507+17.7%

$4,672+38.7%

$5,609+15.5%

Admin fee / account holder

$3,354

$11,457-70.7%

$8,548-60.8%

$10,829-69.0%

AB INFLATABLES USA 401K PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

AB INFLATABLES USA 401K PROFIT SHARING 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