Retirement plan

CAPE GIRARDEAU REAL ESTATE ASSOCIATES, 401(K) PSP

Name: CAPE GIRARDEAU REAL ESTATE ASSOCIA - CAPE GIRARDEAU REAL ESTATE ASSOCIATES, 401(K) PSP (2015) Form 5500
Creator: CAPE GIRARDEAU REAL ESTATE ASSOCIA
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, CAPE GIRARDEAU REAL ESTATE ASSOCIATES, 401(K) PSP, CAPE GIRARDEAU REAL ESTATE ASSOCIA

CAPE GIRARDEAU REAL ESTATE ASSOCIAEIN 20-0368451Plan #001PY 2015

2511 INDEPENDENCE, SUITE 100 - CAPE GIRARDEAU, MO 63703573-335-8111

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$939K

No prior year

Total participants

No prior year

Average account balance

$117,322

No prior year

Annual return

4.16%

No prior year

Benchmarks

See 11,985 peers

Peer group

Industry53 - Real Estate and Rental and Leasing

Plan typeDefined contribution

Participants<25

Cohort11,985 peers

Snapshot2015

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

Analytics

Total assets (EOY)

Plan-year ending balance

$1.76M

Not enough data

1 years with asset history on file

Average account balance

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

$196K

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.

112.5%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$46K

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

+6.67%

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 codes2J2R2E

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.
2R
Participant-directed brokerage accounts
Participant-directed brokerage accounts provided as an investment option under the plan.

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

$12K

$1523 / participant

Other / not subdivided$12K100.0%

% of EOY assets

1.298%

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

$117,322

$197,819-40.7%

$155,789-24.7%

$125,389-6.4%

Participation rate

100.0%

82.1%+17.9pp

76.1%+23.9pp

83.2%+16.8pp

Annual return

4.16%

86.73%-82.6pp

71.54%-67.4pp

282.24%-278.1pp

Employer contribution / active EE

$8,211

$4,850+69.3%

$3,839+113.9%

$4,866+68.7%

Participant deferral / active EE

$1,182

$5,631-79.0%

$4,798-75.4%

$5,352-77.9%

Admin fee / account holder

$1,523

$9,544-84.0%

$7,477-79.6%

$9,541-84.0%

CAPE GIRARDEAU REAL ESTATE ASSOCIATES, 401(K) PSP

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

CAPE GIRARDEAU REAL ESTATE ASSOCIATES, 401(K) PSP

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