Retirement plan

WILSON TOELLNER & ASSOCIATES PROFIT SHARING PLAN AND TRUST

Name: WTA, P.C. - WILSON TOELLNER & ASSOCIATES PROFIT SHARING PLAN AND TRUST (2016) Form 5500
Creator: WTA, P.C.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, WILSON TOELLNER & ASSOCIATES PROFIT SHARING PLAN AND TRUST, WTA, P.C.

WTA, P.C.EIN 43-1420606Plan #001PY 2016

2700 MATTHEW DR. - SEDALIA, MO 653017979660-827-4990

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$5.2M

+12.2% from 2015

Total participants

+2.8% from 2015

Average account balance

$145,786

+12.2% from 2015

Annual return

8.03%

+9.76 pp from 2015

Benchmarks

See 24,581 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants25-99

Cohort24,581 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$6.64M

Not enough data

1 years with asset history on file

Average account balance

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

$179K

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.

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.

82.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$564K

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

+14.76%

Not enough data

1 years with return on file

Admin fee / account holder

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

$3149

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

0 years with F_SCH_H allocation on file

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

Service providers

Providers data not reported

Schedule C was not filed on this plan's most recent Form 5500, so no compensated service providers are available to display.

Plan features & details

Pension benefit codes2E2G2J

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.

Opportunity flags

1 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)

Expense breakdown

Schedule H Part II

Admin total

$200K

$6666 / participant

Other / not subdivided$200K100.0%

% of EOY assets

3.810%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

No opinion code on file for this filing.

Auditor firm: (not reported)
Auditor EIN: -
Audit fees: (not subdivided)
Opinion code: -

Metric

This plan

Peer set

Industry

Size

Avg account balance

$145,786

$76,551+90.4%

$123,894+17.7%

$62,881+131.8%

Participation rate

96.7%

73.0%+23.7pp

81.4%+15.3pp

69.3%+27.4pp

Annual return

8.03%

18.68%-10.6pp

47.52%-39.5pp

20.14%-12.1pp

Employer contribution / active EE

$5,937

$2,882+106.0%

$4,617+28.6%

$2,281+160.3%

Participant deferral / active EE

$6,911

$4,840+42.8%

$5,984+15.5%

$3,203+115.8%

Admin fee / account holder

$5,555

$4,826+15.1%

$8,357-33.5%

$4,296+29.3%

WILSON TOELLNER & ASSOCIATES PROFIT SHARING PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

WILSON TOELLNER & ASSOCIATES PROFIT SHARING PLAN AND 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