Retirement plan

VALLUZZO COMPANIES, LLC 401(K) RETIREMENT PLAN

Name: VALLUZZO COMPANIES, LLC - VALLUZZO COMPANIES, LLC 401(K) RETIREMENT PLAN (2015) Form 5500
Creator: VALLUZZO COMPANIES, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, VALLUZZO COMPANIES, LLC 401(K) RETIREMENT PLAN, VALLUZZO COMPANIES, LLC

VALLUZZO COMPANIES, LLCEIN 38-3821140Plan #001PY 2015

4864 BLUEBONNET BLVD. - BATON ROUGE, LA 708099666225-300-8960valluzzocompanies.comLinkedIn1001-5000 employeesrestaurants

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$11.5M

No prior year

Total participants

675

No prior year

Average account balance

$17,734

No prior year

Annual return

-1.28%

No prior year

Benchmarks

See 637 peers

Peer group

Industry72 - Accommodation and Food Services

Plan typeDefined contribution

Participants250-999

Cohort637 peers

Snapshot2015

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

Analytics

Total assets (EOY)

Plan-year ending balance

$23.27M

Not enough data

1 years with asset history on file

Average account balance

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

$32K

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.

728

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.

52.4%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.85M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$2K

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

+11.20%

Not enough data

1 years with return on file

Admin fee / account holder

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

$230

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 8 by compensation

Provider	Service type	Compensation
AMERICAN FUNDS1+ years Filed as: CAPITAL ONE Service code 27	Advisory (Plan)	$22,168
HEARD MCELROY & VESTAL, LLC1+ years Service code 10 · EIN 72-0398470 333 TEXAS STREET · SHREVEPORT, LA 71101	Accounting	$20,497
POSTLETHWAITE & NETTERVILLE1+ years Service code 10	Accounting	$17,000
PRINCIPAL LIFE INSURANCE COMPANY1+ years Filed as: PRINCIPAL LIFE INSURANCE CO. Service code 13 · EIN 42-0127290	Contract Administrator	$6,021
AMERICAN FUNDS1+ years Filed as: CAPITAL ONE, N.A. Service code 27 · EIN 72-0210640 301 MAIN STREET · BATON ROUGE, LA 70802	Advisory (Plan)	$0
POSTLETHWAITE & NETTERVILLE1+ years Filed as: POSTLETHWAITE & NETTERVILLE, APAC Service code 10 · EIN 72-1202445 8550 UNITED PLAZA BLVD. · BATON ROUGE, LA 70809	Accounting	$0
WILSHIRE ASSOCIATES INCORPORATED1+ years Filed as: WILSHIRE ASSOCIATES INC. Service code 27 · EIN 95-2755361	Advisory (Plan)	$0
WILSHIRE ASSOCIATES INCORPORATED1+ years Service code 27	Advisory (Plan)	$0

Plan features & details

Pension benefit codes2E3D3H2G2J2K

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.
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

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$6K

$14 / participant

Contract admin$6K100.0%

% of EOY assets

0.053%

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: POSTLETHWAITE & NETTERVILLE
Auditor EIN: 721202445
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$17,734

$22,714-21.9%

$59,496-70.2%

$55,191-67.9%

Participation rate

93.5%

37.5%+56.0pp

54.6%+38.9pp

69.2%+24.3pp

Annual return

-1.28%

-44.01%+42.7pp

182.05%-183.3pp

10.78%-12.1pp

Employer contribution / active EE

$583

$418+39.5%

$1,153-49.4%

$1,899-69.3%

Participant deferral / active EE

$720

$843-14.6%

$1,829-60.6%

$3,046-76.4%

Admin fee / account holder

$83-88.8%

$2,232-99.6%

$91-89.7%

Provider

Service type

Compensation

AMERICAN FUNDS1+ years

Filed as: CAPITAL ONE

Service code 27

Advisory (Plan)

$22,168

HEARD MCELROY & VESTAL, LLC1+ years

Service code 10 · EIN 72-0398470

333 TEXAS STREET · SHREVEPORT, LA 71101

Accounting

$20,497

POSTLETHWAITE & NETTERVILLE1+ years

Service code 10

Accounting

$17,000

PRINCIPAL LIFE INSURANCE COMPANY1+ years

Filed as: PRINCIPAL LIFE INSURANCE CO.

Service code 13 · EIN 42-0127290

Contract Administrator

$6,021

AMERICAN FUNDS1+ years

Filed as: CAPITAL ONE, N.A.

Service code 27 · EIN 72-0210640

301 MAIN STREET · BATON ROUGE, LA 70802

Advisory (Plan)

POSTLETHWAITE & NETTERVILLE1+ years

Filed as: POSTLETHWAITE & NETTERVILLE, APAC

Service code 10 · EIN 72-1202445

8550 UNITED PLAZA BLVD. · BATON ROUGE, LA 70809

Accounting

WILSHIRE ASSOCIATES INCORPORATED1+ years

Filed as: WILSHIRE ASSOCIATES INC.

Service code 27 · EIN 95-2755361

Advisory (Plan)

WILSHIRE ASSOCIATES INCORPORATED1+ years

Service code 27

Advisory (Plan)

VALLUZZO COMPANIES, LLC 401(K) RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

VALLUZZO COMPANIES, LLC 401(K) 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