Retirement plan

HEIDELBERG DISTRIBUTING - LOCAL 1199 401(K) SAVINGS PLAN

Name: DAYTON HEIDELBERG DISTRIBUTING CO. - HEIDELBERG DISTRIBUTING - LOCAL 1199 401(K) SAVINGS PLAN (2018) Form 5500
Creator: DAYTON HEIDELBERG DISTRIBUTING CO.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, HEIDELBERG DISTRIBUTING - LOCAL 1199 401(K) SAVINGS PLAN, DAYTON HEIDELBERG DISTRIBUTING CO.

DAYTON HEIDELBERG DISTRIBUTING CO.EIN 31-0620091Plan #004PY 2018

3601 DRYDEN ROAD - MORAINE, OH 45439937-220-6425LinkedIn1-10 employeesfood & beverages

Other plans on this EIN

4 filings

#001Retirement-$62.0M assets #003Retirement-$2.1M assets #005Retirement-$1.7M assets #002Retirement-$1.2M assets

Prospect flagsLow participant contribution

How to read this page

Total assets (EOY)

$5.2M

-0.5% from 2017

Total participants

206

+7.3% from 2017

Average account balance

$29,964

-2.8% from 2017

Annual return

-3.08%

-19.44 pp from 2017

Benchmarks

See 2,344 peers

Peer group

Industry42 - Wholesale Trade

Plan typeDefined contribution

Participants100-249

Cohort2,344 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

Not enough data

1 years with asset history on file

Average account balance

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

Not enough data

0 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

Not enough data

0 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

Not enough data

0 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

Not enough data

0 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

Not enough data

0 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

-94.35%

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

Top 2 by compensation

Provider	Service type	Compensation
MASSACHUSETTS MUTUAL LIFE INS. CO.1 year Filed as: MASSMUTUAL LIFE INSURANCE COMPANY Service code 15 · EIN 04-1590850	Recordkeeping	$3,595
MORGAN STANLEY SMITH BARNEY2 years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 27 · EIN 26-4310844	Advisory (Plan)	$69

Plan features & details

Pension benefit codes2E2F2G2J2T3D3H

Plan features

2E
Profit-sharing
Profit-sharing plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
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.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.
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

1 tripped

OpportunityLow participant contribution
Participant contribution per participant is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$4K

$32 / participant

Contract admin$4K100.0%

% of EOY assets

0.069%

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: SCHULTE & UHRIG
Auditor EIN: 311138983
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$29,964

$66,302-54.8%

$110,243-72.8%

$56,289-46.8%

Participation rate

71.7%

74.9%-3.2pp

79.8%-8.1pp

69.9%+1.8pp

Annual return

-3.08%

-1.18%-1.9pp

314.76%-317.8pp

-9.96%+6.9pp

Employer contribution / active EE

$963

$2,047-53.0%

$3,827-74.8%

$2,111-54.4%

Participant deferral / active EE

$542

$3,381-84.0%

$4,672-88.4%

$3,350-83.8%

Admin fee / account holder

$21

$698-97.0%

$8,548-99.8%

$521-96.0%

Provider

Service type

Compensation

MASSACHUSETTS MUTUAL LIFE INS. CO.1 year

Filed as: MASSMUTUAL LIFE INSURANCE COMPANY

Service code 15 · EIN 04-1590850

Recordkeeping

$3,595

MORGAN STANLEY SMITH BARNEY2 years

Filed as: MORGAN STANLEY SMITH BARNEY LLC

Service code 27 · EIN 26-4310844

Advisory (Plan)

$69

HEIDELBERG DISTRIBUTING - LOCAL 1199 401(K) SAVINGS PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

HEIDELBERG DISTRIBUTING - LOCAL 1199 401(K) 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