Retirement plan

NORTH POINT PORTFOLIO MANAGERS CORPORATION PROFIT SHARING TRUST

Name: NORTH POINT PORTFOLIO MANAGERS CORPORATION - NORTH POINT PORTFOLIO MANAGERS CORPORATION PROFIT SHARING TRUST (2016) Form 5500
Creator: NORTH POINT PORTFOLIO MANAGERS CORPORATION
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, NORTH POINT PORTFOLIO MANAGERS CORPORATION PROFIT SHARING TRUST, NORTH POINT PORTFOLIO MANAGERS CORPORATION

NORTH POINT PORTFOLIO MANAGERS CORPORATIONEIN 34-1887341Plan #002PY 2016

5910 LANDERBROOK DR STE 160 - CLEVELAND, OH 441246500440-720-1100

Prospect flagsHigh feesHigh assets / participant

How to read this page

Total assets (EOY)

$9.1M

+13.6% from 2015

Total participants

0.0% from 2015

Average account balance

$1,304,368

+13.6% from 2015

Annual return

11.57%

+4.35 pp from 2015

Benchmarks

See 30,342 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined contribution

Participants<25

Cohort30,342 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$11.12M

Not enough data

1 years with asset history on file

Average account balance

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

$1.4M

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

$212K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$26K

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

+8.56%

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

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 codes2E2J3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
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.
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

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
InformationalHigh assets / participant
Assets per participant exceed $250,000 - top-decile high-value plan.

Expense breakdown

Schedule H Part II

Admin total

$134K

$19195 / participant

Other / not subdivided$134K100.0%

% of EOY assets

1.472%

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

$1,304,368

$153,769+748.3%

$133,975+873.6%

$273,972+376.1%

Participation rate

100.0%

88.4%+11.6pp

87.1%+12.9pp

83.0%+17.0pp

Annual return

11.57%

36.51%-24.9pp

29.29%-17.7pp

41.46%-29.9pp

Employer contribution / active EE

$34,941

$6,029+479.6%

$5,211+570.5%

$4,869+617.7%

Participant deferral / active EE

$7,143

$6,958+2.7%

$6,282+13.7%

$5,287+35.1%

Admin fee / account holder

$19,195

$11,765+63.2%

$9,324+105.9%

$10,133+89.4%

NORTH POINT PORTFOLIO MANAGERS CORPORATION PROFIT SHARING TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

NORTH POINT PORTFOLIO MANAGERS CORPORATION PROFIT SHARING TRUST

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