Retirement plan

SCHMITZ CAPITAL PARTNERS LLC 401(K) PLAN

Name: SCHMITZ CAPITAL PARTNERS LLC - SCHMITZ CAPITAL PARTNERS LLC 401(K) PLAN (2018) Form 5500
Creator: SCHMITZ CAPITAL PARTNERS LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, SCHMITZ CAPITAL PARTNERS LLC 401(K) PLAN, SCHMITZ CAPITAL PARTNERS LLC

SCHMITZ CAPITAL PARTNERS LLCdba SCHMITZ CAPITAL PARTNERS LLCEIN 47-3729940Plan #001PY 2018

655 REDWOOD HWY STE 109 - MILL VALLEY, CA 949413009

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$337K

+32.8% from 2017

Total participants

0.0% from 2017

Average account balance

$168,299

+32.8% from 2017

Annual return

-4.38%

-51.70 pp from 2017

Benchmarks

See 31,466 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined contribution

Participants<25

Cohort31,466 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$1.71M

Not enough data

1 years with asset history on file

Average account balance

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

$856K

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

$69K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$34K

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

+16.57%

Not enough data

1 years with return on file

Admin fee / account holder

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

$17050

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 codes2E2J

Plan features

2E
Profit-sharing
Profit-sharing plan.
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

$7K

$3303 / participant

Other / not subdivided$7K100.0%

% of EOY assets

1.962%

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

$168,299

$160,059+5.1%

$140,019+20.2%

$135,380+24.3%

Participation rate

100.0%

88.5%+11.5pp

87.5%+12.5pp

82.6%+17.4pp

Annual return

-4.38%

911.48%-915.9pp

651.17%-655.5pp

519.81%-524.2pp

Employer contribution / active EE

$29,117

$6,420+353.6%

$5,605+419.4%

$4,779+509.3%

Participant deferral / active EE

$21,250

$7,641+178.1%

$6,927+206.8%

$5,609+278.9%

Admin fee / account holder

$3,303

$13,328-75.2%

$10,705-69.2%

$10,828-69.5%

SCHMITZ CAPITAL PARTNERS LLC 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

SCHMITZ CAPITAL PARTNERS 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