Retirement plan

SID DILLON CHEVROLET INC 401(K) P/S

Name: SID DILLON CHEVROLET - SID DILLON CHEVROLET INC 401(K) P/S (2016) Form 5500
Creator: SID DILLON CHEVROLET
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, SID DILLON CHEVROLET INC 401(K) P/S, SID DILLON CHEVROLET

SID DILLON CHEVROLETEIN 47-0697657Plan #001PY 2016

2500 EAST 23RD STREET - FREMONT, NE 68025402-721-2233siddillonchevyfremont.comLinkedIn11-50 employeesretail

Prospect flagsCorrective distributions

How to read this page

Total assets (EOY)

$56.5M

+10.5% from 2015

Total participants

799

+6.5% from 2015

Average account balance

$83,709

-4.1% from 2015

Annual return

7.59%

+7.51 pp from 2015

Benchmarks

See 1,184 peers

Peer group

Industry44 - Retail Trade

Plan typeDefined contribution

Participants250-999

Cohort1,184 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$109.26M

Not enough data

1 years with asset history on file

Average account balance

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

$156K

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.

701

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.

89.7%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$6.70M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$10K

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

+14.27%

Not enough data

1 years with return on file

Admin fee / account holder

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

$100

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 5 by compensation

Provider	Service type	Compensation
SECURITY NATIONAL BANK2+ years Service code 64 · EIN 42-0943319	Recordkeeping Fees	$48,464
FIRST STATE BANK & TRUST2+ years Service code 21 · EIN 42-0000011	Bank Trustee	$36,588
AMERITAS LIFE INSURANCE CORP2+ years Filed as: AMERITAS INVESTMENT CORP Service code 63 · EIN 47-0663374	12b-1 Fees	$0
CHARLES SCHWAB & CO., INC.2+ years Filed as: CHARLES SCHWAB TRUST COMPANY Service code 28 · EIN 42-1558009	Investment Management	$0
EDWARD JONES2+ years Filed as: EDWARD D. JONES & CO., L.P. Service code 63 · EIN 43-0345811	12b-1 Fees	$0

Plan features & details

Pension benefit codes2E2F2G2J2K2R2T

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.
2R
Participant-directed brokerage accounts
Participant-directed brokerage accounts provided as an investment option under the plan.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.

Opportunity flags

1 tripped

ComplianceCorrective distributions
Plan reported corrective distributions (failed ADP/ACP testing).

Expense breakdown

Schedule H Part II

Admin total

$85K

$138 / participant

Investment mgmt$85K100.0%

% of EOY assets

0.151%

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: SHAW HULL & NAVARRETTE CPA'S PC
Auditor EIN: 470614212
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$83,709

$37,044+126.0%

$71,796+16.6%

$57,658+45.2%

Participation rate

79.8%

61.1%+18.7pp

69.1%+10.7pp

70.2%+9.6pp

Annual return

7.59%

12.64%-5.1pp

78.04%-70.4pp

5.13%+2.5pp

Employer contribution / active EE

$4,066

$720+464.6%

$1,924+111.3%

$1,974+106.0%

Participant deferral / active EE

$2,822

$1,974+43.0%

$2,794+1.0%

$3,061-7.8%

Admin fee / account holder

$126

$101+24.8%

$4,815-97.4%

$95+33.3%

Provider

Service type

Compensation

SECURITY NATIONAL BANK2+ years

Service code 64 · EIN 42-0943319

Recordkeeping Fees

$48,464

FIRST STATE BANK & TRUST2+ years

Service code 21 · EIN 42-0000011

Bank Trustee

$36,588

AMERITAS LIFE INSURANCE CORP2+ years

Filed as: AMERITAS INVESTMENT CORP

Service code 63 · EIN 47-0663374

12b-1 Fees

CHARLES SCHWAB & CO., INC.2+ years

Filed as: CHARLES SCHWAB TRUST COMPANY

Service code 28 · EIN 42-1558009

Investment Management

EDWARD JONES2+ years

Filed as: EDWARD D. JONES & CO., L.P.

Service code 63 · EIN 43-0345811

12b-1 Fees

SID DILLON CHEVROLET INC 401(K) P/S

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

SID DILLON CHEVROLET INC 401(K) P/S

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