Retirement plan

I.A.T.S.E. LOCAL NO. 6 PROFIT SHARING PLAN

Name: I.A.T.S.E. LOCAL NO. 6 - I.A.T.S.E. LOCAL NO. 6 PROFIT SHARING PLAN (2018) Form 5500
Creator: I.A.T.S.E. LOCAL NO. 6
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, I.A.T.S.E. LOCAL NO. 6 PROFIT SHARING PLAN, I.A.T.S.E. LOCAL NO. 6

I.A.T.S.E. LOCAL NO. 6EIN 43-0497330Plan #002PY 2018

1611 S. BROADWAY, SUITE 110 - ST. LOUIS, MO 63104314-621-5077

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$19.9M

-3.9% from 2017

Total participants

1,354

+25.6% from 2017

Average account balance

$17,874

-11.2% from 2017

Annual return

-4.17%

-19.27 pp from 2017

Benchmarks

See 391 peers

Peer group

Industry71 - Arts, Entertainment, and Recreation

Plan typeDefined contribution

Participants250-999

Cohort391 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$22.02M

Not enough data

1 years with asset history on file

Average account balance

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

$23K

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.

962

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

$2.11M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$3K

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

+9.48%

Not enough data

1 years with return on file

Admin fee / account holder

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

$175

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 5 by compensation

Provider	Service type	Compensation
CMFG LIFE INSURANCE COMPANY1 year Filed as: CUNA Service code 14 5910 MINERAL POINT ROAD · MADISON, WI 53705	Plan Administrator	$53,895
ANDERS MINKLER HUBER & HELM LLP1 year Service code 10 · EIN 43-0831507	Accounting	$19,695
COOK STREET CONSULTING1 year Service code 27 5299 DTC BLVD 1000 · GREENWOOD VILLAGE, CO 80111	Advisory (Plan)	$12,000
BDO USA, LLP2 years Filed as: BDO Service code 10 PO BOX 642743 · PITTSBURGH, PA 15264	Accounting	$9,250
SMITH & HOWARD, PC1 year Filed as: SMITH & DOWNEY P.A. Service code 29 320 E. TOWSONTOWN BLVD, STE. 1 EAST · BALTIMORE, MD 21286	Legal	$5,424

Plan features & details

Pension benefit codes2E2F2G

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.

Opportunity flags

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$100K

$105 / participant

Investment mgmt$54K53.8%
Other / not subdivided$46K46.2%

% of EOY assets

0.503%

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: ANDERS MINKLER HUBER & HELM LLP
Auditor EIN: 430831507
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$17,874

$39,898-55.2%

$121,220-85.3%

$55,725-67.9%

Participation rate

74.9%

61.2%+13.7pp

71.8%+3.2pp

70.9%+4.1pp

Annual return

-4.17%

-0.96%-3.2pp

16.94%-21.1pp

244.93%-249.1pp

Employer contribution / active EE

$1,617

$1,295+24.8%

$4,023-59.8%

$2,078-22.2%

Participant deferral / active EE

$2,439-100.0%

$3,345-100.0%

$3,356-100.0%

Admin fee / account holder

$90

$95-5.4%

$5,021-98.2%

$115-21.9%

Provider

Service type

Compensation

CMFG LIFE INSURANCE COMPANY1 year

Filed as: CUNA

Service code 14

5910 MINERAL POINT ROAD · MADISON, WI 53705

Plan Administrator

$53,895

ANDERS MINKLER HUBER & HELM LLP1 year

Service code 10 · EIN 43-0831507

Accounting

$19,695

COOK STREET CONSULTING1 year

Service code 27

5299 DTC BLVD 1000 · GREENWOOD VILLAGE, CO 80111

Advisory (Plan)

$12,000

BDO USA, LLP2 years

Filed as: BDO

Service code 10

PO BOX 642743 · PITTSBURGH, PA 15264

Accounting

$9,250

SMITH & HOWARD, PC1 year

Filed as: SMITH & DOWNEY P.A.

Service code 29

320 E. TOWSONTOWN BLVD, STE. 1 EAST · BALTIMORE, MD 21286

Legal

$5,424

I.A.T.S.E. LOCAL NO. 6 PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

I.A.T.S.E. LOCAL NO. 6 PROFIT SHARING 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