Retirement plan

MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN

Name: MARITZ HOLDINGS INC. - MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN (2017) Form 5500
Creator: MARITZ HOLDINGS INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN, MARITZ HOLDINGS INC.

MARITZ HOLDINGS INC.EIN 43-0393480Plan #002PY 2017

1375 N HWY DR - FENTON, MO 63099636-827-1493

Other plans on this EIN

1 filing

#001Retirement-$111.4M assets

Prospect flagsNo flags tripped

Top hat statement on fileNQDC

Filed September 24, 1992 (most recent of 2 filings on file)

This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.

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Total assets (EOY)

$380.7M

-19.8% from 2017

Total participants

4,274

-2.2% from 2017

Average account balance

$109,976

-17.2% from 2017

Annual return

19.94%

-4.84 pp from 2017

Benchmarks

See 142 peers

Peer group

Industry55 - Management of Companies and Enterprises

Plan typeDefined contribution

Participants1,000-4,999

Cohort142 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$465.51M

Not enough data

1 years with asset history on file

Average account balance

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

$151K

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.

3,087

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.

80.9%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$22.13M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$9K

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

+19.53%

Not enough data

1 years with return on file

Admin fee / account holder

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

$64

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 10 of 13 by compensation

Provider	Service type	Compensation
MORGAN STANLEY SMITH BARNEY3+ years Filed as: MORGAN STANLEY SMITH BARNEY-GRAYSTO Service code 16 · EIN 26-4310844 4449 EASTON WAY · COLUMBUS, OH 43219	Consulting	$80,000
T ROWE PRICE RPS INC3+ years Filed as: T. ROWE PRICE RPS, INC. Service code 15 · EIN 52-1714114 100 EAST PRATT STREET · BALTIMORE, MD 21202	Recordkeeping	$37,636
AON CONSULTING3+ years Filed as: AON CONSULTING, INC. Service code 16 39584 TREASURY CENTER · CHICAGO, IL 60694	Consulting	$1,500
US TREASURY3+ years Service code 14 2152 POST ROAD · RUTLAND, VT 05701	Plan Administrator	$800
ALIGHT SOLUTIONS LLC1 year Service code 26 PO BOX 95135 · CHICAGO, IL 60694	Advisory (Participants)	$750
BLACKROCK3+ years Service code 28 55 EAST 52ND STREET · NEW YORK, NY 10055	Investment Management	$0
COHEN & STEERS1 year Service code 28 280 PARK AVE, 10TH FLOOR · NEW YORK, NY 10017	Investment Management	$0
FIDELITY INVESTMENTS INSTITUTIONAL3+ years Filed as: FIDELITY INVESTMENTS INST Service code 28 PO BOX 770002 · CINCINATI, OH 45277	Investment Management	$0
GOLDMAN SACHS3+ years Filed as: GOLDMAN SACHS FUNDS Service code 28 PO BOX 06050 · CHICAGO, IL 60606	Investment Management	$0
HARBOR3+ years Filed as: HARBOR FUNDS Service code 28 PO BOX 804660 · CHICAGO, IL 60680	Investment Management	$0

Plan features & details

Pension benefit codes2E2G2J2K2R

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.
2R
Participant-directed brokerage accounts
Participant-directed brokerage accounts provided as an investment option under the plan.

Opportunity flags

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$121K

$37 / participant

Other / not subdivided$121K100.0%

% of EOY assets

0.032%

all-in expense ratio

Categories reported

0 / 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: BROWN SMITH WALLACE LLP
Auditor EIN: 431001367
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$109,976

$117,734-6.6%

$115,752-5.0%

$77,958+41.1%

Participation rate

75.1%

82.0%-7.0pp

77.8%-2.7pp

71.6%+3.4pp

Annual return

19.94%

17.65%+2.3pp

19.41%+0.5pp

20.87%-0.9pp

Employer contribution / active EE

$2,120

$2,736-22.5%

$3,492-39.3%

$2,310-8.2%

Participant deferral / active EE

$5,186

$4,435+16.9%

$5,204-0.3%

$3,537+46.6%

Admin fee / account holder

$35

$75-53.5%

$6,278-99.4%

$97-64.2%

Provider

Service type

Compensation

MORGAN STANLEY SMITH BARNEY3+ years

Filed as: MORGAN STANLEY SMITH BARNEY-GRAYSTO

Service code 16 · EIN 26-4310844

4449 EASTON WAY · COLUMBUS, OH 43219

Consulting

$80,000

T ROWE PRICE RPS INC3+ years

Filed as: T. ROWE PRICE RPS, INC.

Service code 15 · EIN 52-1714114

100 EAST PRATT STREET · BALTIMORE, MD 21202

Recordkeeping

$37,636

AON CONSULTING3+ years

Filed as: AON CONSULTING, INC.

Service code 16

39584 TREASURY CENTER · CHICAGO, IL 60694

Consulting

$1,500

US TREASURY3+ years

Service code 14

2152 POST ROAD · RUTLAND, VT 05701

Plan Administrator

$800

ALIGHT SOLUTIONS LLC1 year

Service code 26

PO BOX 95135 · CHICAGO, IL 60694

Advisory (Participants)

$750

BLACKROCK3+ years

Service code 28

55 EAST 52ND STREET · NEW YORK, NY 10055

Investment Management

COHEN & STEERS1 year

Service code 28

280 PARK AVE, 10TH FLOOR · NEW YORK, NY 10017

Investment Management

FIDELITY INVESTMENTS INSTITUTIONAL3+ years

Filed as: FIDELITY INVESTMENTS INST

Service code 28

PO BOX 770002 · CINCINATI, OH 45277

Investment Management

GOLDMAN SACHS3+ years

Filed as: GOLDMAN SACHS FUNDS

Service code 28

PO BOX 06050 · CHICAGO, IL 60606

Investment Management

HARBOR3+ years

Filed as: HARBOR FUNDS

Service code 28

PO BOX 804660 · CHICAGO, IL 60680

Investment Management

MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN

Top hat statement on fileNQDC

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN

Top hat statement on fileNQDC

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