Retirement plan

SOPER, SOPER & WEINEL LLP PS PLAN - A.G. EDWARDS STAGE 1 BASIC PS PLAN

Name: SOPER, SOPER & WEINEL LLP - SOPER, SOPER & WEINEL LLP PS PLAN - A.G. EDWARDS STAGE 1 BASIC PS PLAN (2017) Form 5500
Creator: SOPER, SOPER & WEINEL LLP
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, SOPER, SOPER & WEINEL LLP PS PLAN - A.G. EDWARDS STAGE 1 BASIC PS PLAN, SOPER, SOPER & WEINEL LLP

SOPER, SOPER & WEINEL LLPEIN 31-1222293Plan #002PY 2017

35 E 7TH ST STE 505 - CINCINNATI, OH 45202513-241-5417sopersoperandweinel.comLinkedIn1-10 employeesaccounting

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$1.1M

-1.2% from 2016

Total participants

0.0% from 2016

Average account balance

$142,343

-1.2% from 2016

Annual return

12.37%

+2.16 pp from 2016

Benchmarks

See 114,326 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants<25

Cohort114,326 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$2.40M

Not enough data

1 years with asset history on file

Average account balance

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

$401K

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

$44K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$9K

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

+13.64%

Not enough data

1 years with return on file

Admin fee / account holder

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

$1469

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 codes2E2G3B

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.
3B
Plan covering self-employed individuals
Plan covering self-employed individuals.

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

$260K

$32547 / participant

Other / not subdivided$260K100.0%

% of EOY assets

22.865%

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

$142,343

$150,445-5.4%

$136,297+4.4%

$147,585-3.6%

Participation rate

100.0%

84.4%+15.6pp

81.9%+18.1pp

82.8%+17.2pp

Annual return

12.37%

1049.14%-1036.8pp

5156.16%-5143.8pp

578.57%-566.2pp

Employer contribution / active EE

$13,037

$5,256+148.0%

$4,696+177.6%

$4,876+167.4%

Participant deferral / active EE

$6,631-100.0%

$6,247-100.0%

$5,439-100.0%

Admin fee / account holder

$32,547

$10,906+198.4%

$9,244+252.1%

$10,885+199.0%

SOPER, SOPER & WEINEL LLP PS PLAN - A.G. EDWARDS STAGE 1 BASIC PS PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

SOPER, SOPER & WEINEL LLP PS PLAN - A.G. EDWARDS STAGE 1 BASIC PS 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