Retirement plan

HORMANN LLC EMPLOYEES SALARY SAVINGS PLAN

Name: HORMANN LLC - HORMANN LLC EMPLOYEES SALARY SAVINGS PLAN (2017) Form 5500
Creator: HORMANN LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, HORMANN LLC EMPLOYEES SALARY SAVINGS PLAN, HORMANN LLC

HORMANN LLCEIN 20-4330294Plan #001PY 2017

5050 BASELINE ROAD - MONTGOMERY, IL 605381125630-859-3000

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$6.5M

+19.9% from 2016

Total participants

192

+8.5% from 2016

Average account balance

$41,341

+0.8% from 2016

Annual return

14.20%

+5.93 pp from 2016

Benchmarks

See 4,147 peers

Peer group

Industry33 - Manufacturing

Plan typeDefined contribution

Participants100-249

Cohort4,147 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$28.96M

Not enough data

1 years with asset history on file

Average account balance

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

$32K

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.

919

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.

86.9%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$3.68M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$5K

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

+13.59%

Not enough data

1 years with return on file

Admin fee / account holder

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

$103

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

1 years with F_SCH_H allocation on file

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

Service providers

Top 1 by compensation

Provider	Service type	Compensation
SAGEPOINT FINANCIAL INC3+ years Filed as: FSC SECURITIES CORP Service code 16 · EIN 58-1152673	Consulting	$11,322

Plan features & details

Pension benefit codes2E2J2G2K3D3H

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.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
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.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$13K

$86 / participant

Investment mgmt$11K84.3%
Other / not subdivided$2K15.7%

% of EOY assets

0.207%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Disclaimer opinion

Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.

Auditor firm: RODL LANGFORD DE KOCK LLP
Auditor EIN: 582594719
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$41,341

$64,909-36.3%

$82,312-49.8%

$62,293-33.6%

Participation rate

77.7%

74.9%+2.8pp

76.9%+0.8pp

69.5%+8.2pp

Annual return

14.20%

21.18%-7.0pp

25.88%-11.7pp

28.90%-14.7pp

Employer contribution / active EE

$463

$1,676-72.4%

$2,428-80.9%

$2,042-77.3%

Participant deferral / active EE

$2,685

$3,103-13.5%

$3,706-27.5%

$3,169-15.3%

Admin fee / account holder

$86

$440-80.5%

$5,608-98.5%

$479-82.2%

Provider

Service type

Compensation

SAGEPOINT FINANCIAL INC3+ years

Filed as: FSC SECURITIES CORP

Service code 16 · EIN 58-1152673

Consulting

$11,322

HORMANN LLC EMPLOYEES SALARY SAVINGS PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

HORMANN LLC EMPLOYEES SALARY SAVINGS 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