Retirement plan

FLAGEL, HUBER, FLAGEL & COMPANY RETIREMENT SAVINGS PLAN

Name: FLAGEL, HUBER, FLAGEL & COMPANY - FLAGEL, HUBER, FLAGEL & COMPANY RETIREMENT SAVINGS PLAN (2017) Form 5500
Creator: FLAGEL, HUBER, FLAGEL & COMPANY
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, FLAGEL, HUBER, FLAGEL & COMPANY RETIREMENT SAVINGS PLAN, FLAGEL, HUBER, FLAGEL & COMPANY

FLAGEL, HUBER, FLAGEL & COMPANYEIN 31-0796034Plan #002PY 2017

3400 SOUTH DIXIE DRIVE - DAYTON, OH 454392304937-299-3400fhf-cpa.comLinkedIn51-200 employeesaccounting

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$12.5M

+13.3% from 2016

Total participants

-1.8% from 2016

Average account balance

$245,210

+22.2% from 2016

Annual return

14.62%

+8.91 pp from 2016

Benchmarks

See 25,067 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants25-99

Cohort25,067 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$18.28M

Not enough data

1 years with asset history on file

Average account balance

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

$257K

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.

126.8%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.19M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$21K

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

+13.43%

Not enough data

1 years with return on file

Admin fee / account holder

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

$3479

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 codes2E2H2J2T3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
2H
Partial participant-directed account plan
Participants have the opportunity to direct the investment of a portion 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.

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

$797K

$18111 / participant

Other / not subdivided$797K100.0%

% of EOY assets

6.372%

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

$245,210

$85,766+185.9%

$136,298+79.9%

$70,126+249.7%

Participation rate

90.9%

74.2%+16.8pp

81.9%+9.0pp

69.5%+21.4pp

Annual return

14.62%

31.46%-16.8pp

5156.27%-5141.7pp

73.15%-58.5pp

Employer contribution / active EE

$7,025

$2,966+136.9%

$4,696+49.6%

$2,343+199.9%

Participant deferral / active EE

$7,813

$5,051+54.7%

$6,247+25.1%

$3,332+134.5%

Admin fee / account holder

$15,626

$5,421+188.3%

$9,244+69.0%

$4,645+236.4%

FLAGEL, HUBER, FLAGEL & COMPANY RETIREMENT SAVINGS PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

FLAGEL, HUBER, FLAGEL & COMPANY RETIREMENT 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