Retirement plan

REALTY MANAGEMENT AND ADVISORS EMPLOYEE RETIREMENT PLAN

Name: PACIFIC MANAGEMENT, INC. - REALTY MANAGEMENT AND ADVISORS EMPLOYEE RETIREMENT PLAN (2017) Form 5500
Creator: PACIFIC MANAGEMENT, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, REALTY MANAGEMENT AND ADVISORS EMPLOYEE RETIREMENT PLAN, PACIFIC MANAGEMENT, INC.

PACIFIC MANAGEMENT, INC.EIN 36-3660859Plan #001PY 2017

20 SOUTH CLARK ST. #1600 - CHICAGO, IL 60603312-855-9444LinkedIn201-500 employeesreal estate

Prospect flagsLow participation

How to read this page

Total assets (EOY)

$10.3M

+13.5% from 2016

Total participants

210

-12.1% from 2016

Average account balance

$76,822

+11.8% from 2016

Annual return

18.25%

+14.06 pp from 2016

Benchmarks

See 939 peers

Peer group

Industry53 - Real Estate and Rental and Leasing

Plan typeDefined contribution

Participants100-249

Cohort939 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$17.89M

Not enough data

1 years with asset history on file

Average account balance

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

$133K

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.

135

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.

54.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$683K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$4K

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

+11.75%

Not enough data

1 years with return on file

Admin fee / account holder

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

$635

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

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Service providers

Top 4 by compensation

Provider	Service type	Compensation
4WEALTH ADVISORS,INC.3+ years Filed as: 4WEALTH FINANCIAL GROUP, LLC Service code 27 745 MCCLINTOCK DRIVE · BURR RIDGE, IL 60527	Advisory (Plan)	$22,235
CARPENTIER, MITCHELL, GODDARD & CO.1 year Filed as: CARPENTER, MITCHELL, GODDARD& CO Service code 10 · EIN 36-2662809	Accounting	$9,100
CPI QUALIFIED PLAN CONSULTANTS, INC3+ years Service code 12 · EIN 48-1205033	Claims processing; Float revenue; Dir...	$6,479
PIMCO FUNDS1 year Filed as: PACIFIC MANAGEMENT, INC. Service code 27 20 S CLARK ST · CHICAGO, IL 60603	Advisory (Plan)	$1,662

Plan features & details

Pension benefit codes2E2F2G2J2K2T3D3H

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.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
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

1 tripped

OpportunityLow participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.

Expense breakdown

Schedule H Part II

Admin total

$39K

$224 / participant

Contract admin$39K100.0%

% of EOY assets

0.383%

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: CARPENTIER, MITCHELL, GODDARD & CO
Auditor EIN: 362662809
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$76,822

$52,639+45.9%

$185,117-58.5%

$62,293+23.3%

Participation rate

56.8%

63.9%-7.0pp

77.3%-20.4pp

69.5%-12.7pp

Annual return

18.25%

19.57%-1.3pp

40.50%-22.2pp

28.90%-10.6pp

Employer contribution / active EE

$821

$1,483-44.6%

$4,182-80.4%

$2,042-59.8%

Participant deferral / active EE

$2,487

$3,097-19.7%

$5,045-50.7%

$3,169-21.5%

Admin fee / account holder

$295

$374-21.2%

$8,159-96.4%

$479-38.5%

Provider

Service type

Compensation

4WEALTH ADVISORS,INC.3+ years

Filed as: 4WEALTH FINANCIAL GROUP, LLC

Service code 27

745 MCCLINTOCK DRIVE · BURR RIDGE, IL 60527

Advisory (Plan)

$22,235

CARPENTIER, MITCHELL, GODDARD & CO.1 year

Filed as: CARPENTER, MITCHELL, GODDARD& CO

Service code 10 · EIN 36-2662809

Accounting

$9,100

CPI QUALIFIED PLAN CONSULTANTS, INC3+ years

Service code 12 · EIN 48-1205033

Claims processing; Float revenue; Dir...

$6,479

PIMCO FUNDS1 year

Filed as: PACIFIC MANAGEMENT, INC.

Service code 27

20 S CLARK ST · CHICAGO, IL 60603

Advisory (Plan)

$1,662

REALTY MANAGEMENT AND ADVISORS EMPLOYEE RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

REALTY MANAGEMENT AND ADVISORS EMPLOYEE RETIREMENT 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