Retirement plan

BONWELL CAPITAL MANAGEMENT, LLC 401K

Name: BONWELL CAPITAL MANAGEMENT, LLC - BONWELL CAPITAL MANAGEMENT, LLC 401K (2017) Form 5500
Creator: BONWELL CAPITAL MANAGEMENT, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, BONWELL CAPITAL MANAGEMENT, LLC 401K, BONWELL CAPITAL MANAGEMENT, LLC

BONWELL CAPITAL MANAGEMENT, LLCdba BONWELL CAPITAL MANAGEMENT, LLCEIN 20-3704513Plan #001PY 2017

5700 W GRACE ST STE 107 - RICHMOND, VA 232261832804-285-1546

Prospect flagsLow returns

How to read this page

Total assets (EOY)

$437K

+21.9% from 2016

Total participants

0.0% from 2016

Average account balance

$218,606

+21.9% from 2016

Annual return

5.15%

-4.24 pp from 2016

Benchmarks

See 30,802 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined contribution

Participants<25

Cohort30,802 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$1.54M

Not enough data

1 years with asset history on file

Average account balance

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

$771K

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

$86K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$43K

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

+19.02%

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 codes2J2R3D

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

OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$232

$116 / participant

Other / not subdivided$232100.0%

% of EOY assets

0.053%

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

$218,606

$171,867+27.2%

$149,716+46.0%

$147,585+48.1%

Participation rate

100.0%

88.2%+11.8pp

87.1%+12.9pp

82.8%+17.2pp

Annual return

5.15%

2113.36%-2108.2pp

1501.67%-1496.5pp

578.58%-573.4pp

Employer contribution / active EE

$21,000

$6,275+234.7%

$5,444+285.7%

$4,876+330.6%

Participant deferral / active EE

$9,000

$7,270+23.8%

$6,568+37.0%

$5,439+65.5%

Admin fee / account holder

$116

$13,799-99.2%

$11,282-99.0%

$10,886-98.9%

BONWELL CAPITAL MANAGEMENT, LLC 401K

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

BONWELL CAPITAL MANAGEMENT, LLC 401K

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