Retirement plan

FRALEY & SCHILLING, INC. CASH BALANCE PENSION PLAN AND TRUST

Name: FRALEY & SCHILLING, INC. - FRALEY & SCHILLING, INC. CASH BALANCE PENSION PLAN AND TRUST (2019) Form 5500
Creator: FRALEY & SCHILLING, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, FRALEY & SCHILLING, INC. CASH BALANCE PENSION PLAN AND TRUST, FRALEY & SCHILLING, INC.

FRALEY & SCHILLING, INC.EIN 34-1036518Plan #002PY 2019

1920 S STATE ROAD 3 - RUSHVILLE, IN 46173765-932-5977fraleyandschilling.comLinkedIn501-1000 employeestransportation/trucking/railroad

Other plans on this EIN

2 filings

#001Retirement-$5.2M assets #003Retirement-$1.2M assets

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$2.7M

+42.7% from 2018

Total participants

-6.1% from 2018

Average account balance

No prior year

Annual return

16.98%

+18.89 pp from 2018

Benchmarks

See 89 peers

Peer group

Industry48 - Transportation and Warehousing

Plan typeDefined benefit

Participants25-99

Cohort89 peers

Snapshot2019

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

Analytics

Total assets (EOY)

Plan-year ending balance

$1.05M

Not enough data

1 years with asset history on file

Average account balance

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

$16K

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

0 years with headcount on file

Eligible Participants and Participation

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

0.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$425K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$6K

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

-13.57%

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

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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.

Enrolled actuary

1 attachment

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Plan features & details

Pension benefit codes1A1C1D

Plan features

1A
Benefits are primarily pay related
Benefits under the plan are primarily determined with reference to a participant's pay (e.g. final-average-pay formula).
1C
Cash balance or similar plan
A cash balance formula in a defined benefit plan that expresses the accrued benefit in terms more common to a defined contribution plan such as a hypothetical account balance or single sum amount (includes personal account plan pension equity plan life cycle plan and cash account plan).
1D
Floor-offset plan
Defined benefit plan whose benefits are offset by retirement benefits provided under an employer-sponsored defined contribution plan.

Opportunity flags

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$6K

$84 / participant

Investment mgmt$6K100.0%

% of EOY assets

0.241%

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: BKD,LLP
Auditor EIN: 440160260
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$13,319-100.0%

$94,563-100.0%

$317,036-100.0%

Participation rate

0.0%

33.3%-33.3pp

17.9%-17.9pp

13.0%-13.0pp

Annual return

16.98%

13.52%+3.5pp

16.32%+0.7pp

13.59%+3.4pp

Employer contribution / active EE

$6,276

$21,708-71.1%

$31,806-80.3%

$14,592-57.0%

Participant deferral / active EE

$211-100.0%

$67-100.0%

Admin fee / account holder

$29,657-100.0%

FRALEY & SCHILLING, INC. CASH BALANCE PENSION PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

FRALEY & SCHILLING, INC. CASH BALANCE PENSION PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

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