Retirement plan

PEPSI COLA DECATUR, LLC 401(K) PLAN

Name: PEPSI COLA DECATUR, LLC - PEPSI COLA DECATUR, LLC 401(K) PLAN (2016) Form 5500
Creator: PEPSI COLA DECATUR, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, PEPSI COLA DECATUR, LLC 401(K) PLAN, PEPSI COLA DECATUR, LLC

PEPSI COLA DECATUR, LLCEIN 46-0463842Plan #001PY 2016

P.O. BOX 2389 - DECATUR, AL 356022389256-353-8334pepsicoladecatur.comLinkedIn1-10 employeesconsumer goods

Prospect flagsLow fidelity bond

How to read this page

Total assets (EOY)

$4.3M

+10.2% from 2015

Total participants

122

+0.8% from 2015

Average account balance

$39,784

+8.2% from 2015

Annual return

6.32%

+7.80 pp from 2015

Benchmarks

See 933 peers

Peer group

Industry31 - Manufacturing

Plan typeDefined contribution

Participants100-249

Cohort933 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$7.22M

Not enough data

1 years with asset history on file

Average account balance

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

$60K

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.

121

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.

99.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$705K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$6K

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

+12.12%

Not enough data

1 years with return on file

Admin fee / account holder

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

$1284

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

Top 6 by compensation

Provider	Service type	Compensation
NATIONWIDE2+ years Service code 15 · EIN 31-4156830	Recordkeeping	$44,642
CLARKE LANZEN SKALLA INVESTMENT FIR2+ years Filed as: CLARKE LANZEN SKALLA INVESTMENT Service code 26 4020 SOUTH 147TH STREET · OMAHA, NE 68138	Advisory (Participants)	$13,635
BENEFIT PROFESSIONALS, INC.2+ years Filed as: BENEFIT PROFESSIONALS INC. Service code 15 · EIN 63-0913824	Recordkeeping	$8,419
NFP RETIREMENT INC2+ years Filed as: NFP ADVISOR SERVICES LLC Service code 15	Recordkeeping	$1,951
NFP RETIREMENT INC2+ years Filed as: NFP SECURITIES, INC. Service code 15	Recordkeeping	$1,613
KESTRA INVESTMENT SERVICES LLC1 year Filed as: KESTRA FINANCIAL SERVICES Service code 26 1250 CAPITAL OF TEXAS, HWY S · AUSTIN, TX 787463300	Advisory (Participants)	$0

Plan features & details

Pension benefit codes2E2F2G2J2K3D

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.
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.

Opportunity flags

1 tripped

ComplianceLow fidelity bond
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).

Expense breakdown

Schedule H Part II

Admin total

$15K

$132 / participant

Other / not subdivided$15K100.0%

% of EOY assets

0.344%

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: CDPA, PC
Auditor EIN: 630967873
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$39,784

$46,072-13.6%

$69,779-43.0%

$55,167-27.9%

Participation rate

87.5%

67.5%+20.0pp

71.8%+15.7pp

69.0%+18.5pp

Annual return

6.32%

8.68%-2.4pp

12.99%-6.7pp

169.23%-162.9pp

Employer contribution / active EE

$903

$1,500-39.8%

$2,338-61.4%

$1,963-54.0%

Participant deferral / active EE

$2,198

$2,344-6.2%

$2,931-25.0%

$3,054-28.0%

Admin fee / account holder

$137

$428-68.0%

$4,381-96.9%

$504-72.9%

Provider

Service type

Compensation

NATIONWIDE2+ years

Service code 15 · EIN 31-4156830

Recordkeeping

$44,642

CLARKE LANZEN SKALLA INVESTMENT FIR2+ years

Filed as: CLARKE LANZEN SKALLA INVESTMENT

Service code 26

4020 SOUTH 147TH STREET · OMAHA, NE 68138

Advisory (Participants)

$13,635

BENEFIT PROFESSIONALS, INC.2+ years

Filed as: BENEFIT PROFESSIONALS INC.

Service code 15 · EIN 63-0913824

Recordkeeping

$8,419

NFP RETIREMENT INC2+ years

Filed as: NFP ADVISOR SERVICES LLC

Service code 15

Recordkeeping

$1,951

NFP RETIREMENT INC2+ years

Filed as: NFP SECURITIES, INC.

Service code 15

Recordkeeping

$1,613

KESTRA INVESTMENT SERVICES LLC1 year

Filed as: KESTRA FINANCIAL SERVICES

Service code 26

1250 CAPITAL OF TEXAS, HWY S · AUSTIN, TX 787463300

Advisory (Participants)

PEPSI COLA DECATUR, LLC 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

PEPSI COLA DECATUR, LLC 401(K) 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