Retirement plan

EHRHARDTS LEBANON, L.L.C. 401K PROFIT SHARING PLAN

Name: EHRHARDTS LEBANON, L.L.C. - EHRHARDTS LEBANON, L.L.C. 401K PROFIT SHARING PLAN (2016) Form 5500
Creator: EHRHARDTS LEBANON, L.L.C.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, EHRHARDTS LEBANON, L.L.C. 401K PROFIT SHARING PLAN, EHRHARDTS LEBANON, L.L.C.

EHRHARDTS LEBANON, L.L.C.EIN 43-1712491Plan #001PY 2016

103 ST. ROBERT BLVD - SAINT ROBERT, MO 65584573-336-3355ehrhardtslebanonllc.openfos.comLinkedIn51-200 employeeshospitality

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$4.1M

+14.9% from 2015

Total participants

201

+9.2% from 2015

Average account balance

$20,351

+5.2% from 2015

Annual return

9.34%

+11.85 pp from 2015

Benchmarks

See 875 peers

Peer group

Industry72 - Accommodation and Food Services

Plan typeDefined contribution

Participants100-249

Cohort875 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$9.72M

Not enough data

1 years with asset history on file

Average account balance

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

$34K

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.

290

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.

98.4%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$761K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$4K

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

+9.73%

Not enough data

1 years with return on file

Admin fee / account holder

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

$316

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 2 by compensation

Provider	Service type	Compensation
CETERA ADVISOR NETWORKS LLC1 year Filed as: CETERA FINANCIAL SPECIALISTS, LLC Service code 26 · EIN 36-3120284	Advisory (Participants)	$27,156
NEWPORT GROUP, INC.1 year Filed as: NEWPORT GROUP Service code 64 · EIN 27-2037969	Recordkeeping Fees	$9,585

Plan features & details

Pension benefit codes2E2F2J2K3D3H

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).
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

$42K

$370 / participant

Investment mgmt$27K64.4%
Contract admin$10K22.7%
Other / not subdivided$5K12.9%

% of EOY assets

1.031%

all-in expense ratio

Categories reported

2 / 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: ROBERTS, MCKENZIE, MANGAN, & CUMMIN
Auditor EIN: 431244312
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$20,351

$25,723-20.9%

$69,182-70.6%

$55,167-63.1%

Participation rate

100.0%

39.4%+60.6pp

55.1%+44.9pp

69.0%+31.0pp

Annual return

9.34%

9.56%-0.2pp

-21.93%+31.3pp

169.23%-159.9pp

Employer contribution / active EE

$2,049

$480+326.4%

$1,206+69.9%

$1,963+4.4%

Participant deferral / active EE

$1,482

$963+53.8%

$1,897-21.9%

$3,054-51.5%

Admin fee / account holder

$210

$365-42.4%

$2,697-92.2%

$504-58.3%

Provider

Service type

Compensation

CETERA ADVISOR NETWORKS LLC1 year

Filed as: CETERA FINANCIAL SPECIALISTS, LLC

Service code 26 · EIN 36-3120284

Advisory (Participants)

$27,156

NEWPORT GROUP, INC.1 year

Filed as: NEWPORT GROUP

Service code 64 · EIN 27-2037969

Recordkeeping Fees

$9,585

EHRHARDTS LEBANON, L.L.C. 401K PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

EHRHARDTS LEBANON, L.L.C. 401K 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