Retirement plan

MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN

Name: MATTHEWS BOOK COMPANY - MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN (2016) Form 5500
Creator: MATTHEWS BOOK COMPANY
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN, MATTHEWS BOOK COMPANY

MATTHEWS BOOK COMPANYEIN 43-0786384Plan #001PY 2016

11559 ROCK ISLAND COURT - MARYLAND HEIGHTS, MO 63043314-432-1400

Prospect flagsLow returnsLow employer contribution

How to read this page

Total assets (EOY)

$9.2M

-0.4% from 2015

Total participants

265

-8.0% from 2015

Average account balance

$35,803

+8.9% from 2015

Annual return

0.81%

-0.30 pp from 2015

Benchmarks

See 2,366 peers

Peer group

Industry42 - Wholesale Trade

Plan typeDefined contribution

Participants100-249

Cohort2,366 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$13.09M

Not enough data

1 years with asset history on file

Average account balance

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

$87K

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.

150

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.

88.8%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$962K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$11K

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

+10.90%

Not enough data

1 years with return on file

Admin fee / account holder

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

$294

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 1 by compensation

Provider	Service type	Compensation
EPIC RETIREMENT PLAN SERVICES2+ years Filed as: RETIREMENT PLAN SERVICES, LLC Service code 15 · EIN 43-1904010	Recordkeeping	$28,834

Plan features & details

Pension benefit codes2E2H2J2K2O

Plan features

2E
Profit-sharing
Profit-sharing plan.
2H
Partial participant-directed account plan
Participants have the opportunity to direct the investment of a portion 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.
2O
ESOP other than a leveraged ESOP
Employee stock ownership plan that is not leveraged.

Opportunity flags

2 tripped

OpportunityLow employer contribution
Employer contribution per participant is in the bottom quintile of the peer cohort.
OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$29K

$209 / participant

Contract admin$29K100.0%

% of EOY assets

0.313%

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: RUBIN BROWN LLC
Auditor EIN: 430765316
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$35,803

$63,924-44.0%

$108,582-67.0%

$55,167-35.1%

Participation rate

94.2%

74.3%+19.9pp

79.6%+14.6pp

69.0%+25.2pp

Annual return

0.81%

15.31%-14.5pp

-51.70%+52.5pp

169.23%-168.4pp

Employer contribution / active EE

$179

$1,879-90.5%

$3,758-95.2%

$1,963-90.9%

Participant deferral / active EE

$2,078

$3,067-32.2%

$4,311-51.8%

$3,054-32.0%

Admin fee / account holder

$112

$618-81.8%

$7,645-98.5%

$504-77.7%

Provider

Service type

Compensation

EPIC RETIREMENT PLAN SERVICES2+ years

Filed as: RETIREMENT PLAN SERVICES, LLC

Service code 15 · EIN 43-1904010

Recordkeeping

$28,834

MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP & SAVINGS 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