Retirement plan

MVE PARTNERS, INC. PROFIT SHARING 401(K) PLAN

Name: MVE PARTNERS, INC. - MVE PARTNERS, INC. PROFIT SHARING 401(K) PLAN (2017) Form 5500
Creator: MVE PARTNERS, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, MVE PARTNERS, INC. PROFIT SHARING 401(K) PLAN, MVE PARTNERS, INC.

MVE PARTNERS, INC.EIN 33-0886582Plan #002PY 2017

1900 MAIN STREET, SUITE 800 - IRVINE, CA 92614949-809-3388mve-architects.comLinkedIn51-200 employeesarchitecture & planning

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$8.7M

+16.6% from 2016

Total participants

108

-18.2% from 2016

Average account balance

$92,831

+31.5% from 2016

Annual return

17.54%

+10.60 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

$13.05M

Not enough data

1 years with asset history on file

Average account balance

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

$143K

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.

128.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$788K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$11K

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

+15.06%

Not enough data

1 years with return on file

Admin fee / account holder

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

$10710

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 6 by compensation

Provider	Service type	Compensation
DEAM DISTRIBUTORS, INC.2 years Filed as: DEAM TRUST COMPANY Service code 99	Other Fees	$1,750
ADP BROKER-DEALER3+ years Filed as: ADP, LLC Service code 15 · EIN 13-3036745	Recordkeeping	$825
ADP BROKER-DEALER3+ years Service code 59 · EIN 22-3319984	Shareholder Servicing	$0
DEAM DISTRIBUTORS, INC.2 years Service code 63 · EIN 36-3976708	12b-1 Fees	$0
FOSTER AND LAWRENCE ACCOUNTACY CORP1 year Service code 10 · EIN 41-2100638	Accounting	$0
MORGAN STANLEY SMITH BARNEY1 year Service code 49 800 NEWPORT CENTER DRIVE · NEWPORT BEACH, CA 92660	Other Services	$0

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

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$825

$12 / participant

Other / not subdivided$825100.0%

% of EOY assets

0.009%

all-in expense ratio

Categories reported

0 / 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: FOSTER AND LAWRENCE
Auditor EIN: 412100638
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$92,831

$85,766+8.2%

$136,298-31.9%

$70,126+32.4%

Participation rate

80.0%

74.2%+5.8pp

81.9%-1.9pp

69.5%+10.5pp

Annual return

17.54%

31.46%-13.9pp

5156.27%-5138.7pp

73.15%-55.6pp

Employer contribution / active EE

$1,429

$2,966-51.8%

$4,696-69.6%

$2,343-39.0%

Participant deferral / active EE

$6,420

$5,051+27.1%

$6,247+2.8%

$3,332+92.7%

Admin fee / account holder

$5,421-99.8%

$9,244-99.9%

$4,645-99.8%

Provider

Service type

Compensation

DEAM DISTRIBUTORS, INC.2 years

Filed as: DEAM TRUST COMPANY

Service code 99

Other Fees

$1,750

ADP BROKER-DEALER3+ years

Filed as: ADP, LLC

Service code 15 · EIN 13-3036745

Recordkeeping

$825

ADP BROKER-DEALER3+ years

Service code 59 · EIN 22-3319984

Shareholder Servicing

DEAM DISTRIBUTORS, INC.2 years

Service code 63 · EIN 36-3976708

12b-1 Fees

FOSTER AND LAWRENCE ACCOUNTACY CORP1 year

Service code 10 · EIN 41-2100638

Accounting

MORGAN STANLEY SMITH BARNEY1 year

Service code 49

800 NEWPORT CENTER DRIVE · NEWPORT BEACH, CA 92660

Other Services

MVE PARTNERS, INC. PROFIT SHARING 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

MVE PARTNERS, INC. PROFIT SHARING 401(K) 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