Retirement plan

S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST

Name: S-ONE HOLDINGS CORPORATION - S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST (2016) Form 5500
Creator: S-ONE HOLDINGS CORPORATION
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST, S-ONE HOLDINGS CORPORATION

S-ONE HOLDINGS CORPORATIONEIN 36-4748517Plan #001PY 2016

1605 MAIN STE 400 - SARASOTA, FL 342365853941-330-1210sone.comLinkedIn51-200 employeesprinting

Prospect flagsFailed to transmit contributions

How to read this page

Total assets (EOY)

$9.7M

No prior year

Total participants

143

No prior year

Average account balance

$83,027

No prior year

Annual return

8.17%

No prior year

Benchmarks

See 5,032 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants100-249

Cohort5,032 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$28.29M

Not enough data

1 years with asset history on file

Average account balance

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

$159K

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.

178

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.

94.1%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$2.17M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$13K

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

+14.03%

Not enough data

1 years with return on file

Admin fee / account holder

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

$915

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 2 by compensation

Provider	Service type	Compensation
BENJAMIN F EDWARDS & COMPANY INC.1+ years Filed as: BENJAMIN F EDWARDS & COMPANY INC Service code 49 · EIN 26-3199152	Other Services	$24,379
PRINCIPAL LIFE INSURANCE COMPANY1+ years Service code 13 · EIN 42-0127290	Contract Administrator	$20,342

Plan features & details

Pension benefit codes2E2G2J2K2T3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
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.

Opportunity flags

1 tripped

ComplianceFailed to transmit contributions
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).

Expense breakdown

Schedule H Part II

Admin total

$20K

$154 / participant

Contract admin$20K100.0%

% of EOY assets

0.209%

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: MAULDIN & JENKINS
Auditor EIN: 580692043
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$83,027

$75,183+10.4%

$123,894-33.0%

$55,167+50.5%

Participation rate

80.3%

72.8%+7.5pp

81.4%-1.1pp

69.0%+11.3pp

Annual return

8.17%

19.01%-10.8pp

47.52%-39.3pp

169.23%-161.1pp

Employer contribution / active EE

$2,874

$2,823+1.8%

$4,617-37.8%

$1,963+46.4%

Participant deferral / active EE

$5,617

$5,084+10.5%

$5,984-6.1%

$3,054+83.9%

Admin fee / account holder

$174

$663-73.8%

$8,357-97.9%

$504-65.5%

Provider

Service type

Compensation

BENJAMIN F EDWARDS & COMPANY INC.1+ years

Filed as: BENJAMIN F EDWARDS & COMPANY INC

Service code 49 · EIN 26-3199152

Other Services

$24,379

PRINCIPAL LIFE INSURANCE COMPANY1+ years

Service code 13 · EIN 42-0127290

Contract Administrator

$20,342

S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS 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