Retirement plan

FRANCISCO VILLALOBOS, DDS, MS, PC 401(K) RETIREMENT PLAN

Name: FRANCISCO VILLALOBOS, DDS, MS, PC - FRANCISCO VILLALOBOS, DDS, MS, PC 401(K) RETIREMENT PLAN (2018) Form 5500
Creator: FRANCISCO VILLALOBOS, DDS, MS, PC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, FRANCISCO VILLALOBOS, DDS, MS, PC 401(K) RETIREMENT PLAN, FRANCISCO VILLALOBOS, DDS, MS, PC

FRANCISCO VILLALOBOS, DDS, MS, PCEIN 46-1554851Plan #001PY 2018

7777 W. 159TH STREET - SUITE D - TINLEY PARK, IL 604771341708-429-2120

Prospect flagsHigh retiree %High fees

How to read this page

Total assets (EOY)

$181K

+10.8% from 2017

Total participants

+33.3% from 2017

Average account balance

$45,193

-16.9% from 2017

Annual return

-3.75%

-5.15 pp from 2017

Benchmarks

See 105,561 peers

Peer group

Industry62 - Health Care and Social Assistance

Plan typeDefined contribution

Participants<25

Cohort105,561 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$443K

Not enough data

1 years with asset history on file

Average account balance

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

$148K

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.

100.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$40K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$40K

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

+7.56%

Not enough data

1 years with return on file

Admin fee / account holder

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

$1273

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 codes2E2J2G

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

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
InformationalHigh retiree %
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.

Expense breakdown

Schedule H Part II

Admin total

$2K

$509 / participant

Other / not subdivided$2K100.0%

% of EOY assets

0.845%

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

$45,193

$180,462-75.0%

$154,111-70.7%

$135,379-66.6%

Participation rate

100.0%

87.4%+12.6pp

83.0%+17.0pp

82.6%+17.4pp

Annual return

-3.75%

888.17%-891.9pp

735.18%-738.9pp

519.79%-523.5pp

Employer contribution / active EE

$2,115

$6,036-65.0%

$5,298-60.1%

$4,779-55.7%

Participant deferral / active EE

$5,792

$5,806-0.3%

$5,081+14.0%

$5,609+3.3%

Admin fee / account holder

$382

$16,145-97.6%

$13,411-97.2%

$10,828-96.5%

FRANCISCO VILLALOBOS, DDS, MS, PC 401(K) RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

FRANCISCO VILLALOBOS, DDS, MS, PC 401(K) RETIREMENT 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