Retirement plan

GEOPROBE SYSTEMS 401(K) PLAN

Name: KEJR, INC. - GEOPROBE SYSTEMS 401(K) PLAN (2016) Form 5500
Creator: KEJR, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, GEOPROBE SYSTEMS 401(K) PLAN, KEJR, INC.

KEJR, INC.EIN 48-1024517Plan #001PY 2016

1835 WALL STREET - SALINA, KS 67401785-825-1851LinkedIn51-200 employeesmachinery

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$6.2M

+22.9% from 2015

Total participants

134

-2.2% from 2015

Average account balance

$46,984

+22.9% from 2015

Annual return

9.91%

+11.52 pp from 2015

Benchmarks

See 4,221 peers

Peer group

Industry33 - Manufacturing

Plan typeDefined contribution

Participants100-249

Cohort4,221 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$18.88M

Not enough data

1 years with asset history on file

Average account balance

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

$85K

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.

223

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.

95.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.73M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$9K

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

+15.63%

Not enough data

1 years with return on file

Admin fee / account holder

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

$137

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
NEWPORT GROUP, INC.2+ years Filed as: MATRIX FINANCIAL SOLUTIONS, INC. Service code 18 · EIN 20-1591048	Custodial (other than securities); Fl...	$1,205
DIGITAL RETIREMENT SOLUTIONS, INC.2+ years Service code 12 · EIN 84-1477138	Participant loan processing; Recordke...	$846

Plan features & details

Pension benefit codes2E2F2G2J2T3D

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.
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.
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

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$2K

$17 / participant

Contract admin$84641.2%
Other / not subdivided$1K58.8%

% of EOY assets

0.033%

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: WOODS AND DURHAM, CHTD.
Auditor EIN: 480928496
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$46,984

$60,165-21.9%

$74,184-36.7%

$55,167-14.8%

Participation rate

98.3%

74.2%+24.2pp

76.6%+21.7pp

69.0%+29.3pp

Annual return

9.91%

10.00%-0.1pp

17.74%-7.8pp

169.23%-159.3pp

Employer contribution / active EE

$3,294

$1,600+105.9%

$2,370+39.0%

$1,963+67.8%

Participant deferral / active EE

$2,862

$2,973-3.7%

$3,550-19.4%

$3,054-6.3%

Admin fee / account holder

$16

$419-96.3%

$5,586-99.7%

$504-96.9%

Provider

Service type

Compensation

NEWPORT GROUP, INC.2+ years

Filed as: MATRIX FINANCIAL SOLUTIONS, INC.

Service code 18 · EIN 20-1591048

Custodial (other than securities); Fl...

$1,205

DIGITAL RETIREMENT SOLUTIONS, INC.2+ years

Service code 12 · EIN 84-1477138

Participant loan processing; Recordke...

$846

GEOPROBE SYSTEMS 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

GEOPROBE SYSTEMS 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