Retirement plan

EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES

Name: FCS INDUSTRIES, INC. - EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES (2017) Form 5500
Creator: FCS INDUSTRIES, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES, FCS INDUSTRIES, INC.

FCS INDUSTRIES, INC.EIN 36-2700871Plan #001PY 2017

8938 S. RIDGELAND AVE. - OAK LAWN, IL 60453708-430-6674

Prospect flagsLow returns

How to read this page

Total assets (EOY)

$32.5M

+14.7% from 2016

Total participants

335

+1.8% from 2016

Average account balance

$75,200

+13.1% from 2016

Annual return

11.85%

+6.66 pp from 2016

Benchmarks

See 639 peers

Peer group

Industry48 - Transportation and Warehousing

Plan typeDefined contribution

Participants250-999

Cohort639 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$36.98M

Not enough data

1 years with asset history on file

Average account balance

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

$118K

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.

313

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

$1.96M

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

+15.12%

Not enough data

1 years with return on file

Admin fee / account holder

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

$156

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

1 years with F_SCH_H allocation on file

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

Service providers

Top 3 by compensation

Provider	Service type	Compensation
EDWARD JONES3+ years Filed as: EDWARD D. JONES & CO., L.P. Service code 63 · EIN 43-0345811 12555 MANCHESTER ROAD · ST LOUIS, MO 63131	12b-1 Fees	$20,082
WOLFF WIESE MAGANA LLC3+ years Service code 71 · EIN 45-2548834 1925 PALOMAR OAKS WAY STE 200 · CARLSBAD, CA 92008	Brokerage Fees	$15,718
WELLS FARGO BANK, N.A.3+ years Filed as: WELLS FARGO ADVISORS, LLC Service code 63 · EIN 34-1542819 1000 HART ROAD · BARRINGTON, IL 60010	12b-1 Fees	$5,097

Plan features & details

Pension benefit codes2E2H2J3H

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.
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

1 tripped

OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$41K

$122 / participant

Investment mgmt$41K100.0%

% of EOY assets

0.126%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: CJG PARTNERS LLP
Auditor EIN: 363383864
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$75,200

$44,059+70.7%

$71,671+4.9%

$69,631+8.0%

Participation rate

100.0%

60.8%+39.2pp

68.7%+31.3pp

70.7%+29.3pp

Annual return

11.85%

21.97%-10.1pp

20.65%-8.8pp

27571.02%-27559.2pp

Employer contribution / active EE

$3,176

$1,305+143.4%

$2,460+29.1%

$2,032+56.3%

Participant deferral / active EE

$1,867

$2,370-21.2%

$3,438-45.7%

$3,224-42.1%

Admin fee / account holder

$95

$108-12.1%

$5,558-98.3%

$110-14.3%

Provider

Service type

Compensation

EDWARD JONES3+ years

Filed as: EDWARD D. JONES & CO., L.P.

Service code 63 · EIN 43-0345811

12555 MANCHESTER ROAD · ST LOUIS, MO 63131

12b-1 Fees

$20,082

WOLFF WIESE MAGANA LLC3+ years

Service code 71 · EIN 45-2548834

1925 PALOMAR OAKS WAY STE 200 · CARLSBAD, CA 92008

Brokerage Fees

$15,718

WELLS FARGO BANK, N.A.3+ years

Filed as: WELLS FARGO ADVISORS, LLC

Service code 63 · EIN 34-1542819

1000 HART ROAD · BARRINGTON, IL 60010

12b-1 Fees

$5,097

EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

EMPLOYEES PROFIT SHARING PLAN AND TRUST FOR EMPLOYEES OF FCS INDUSTRIES, INC. AND SUBSIDIARIES

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