Retirement plan

J.F. TAYLOR, INC. 401(K) PLAN

Name: J.F. TAYLOR, INC. - J.F. TAYLOR, INC. 401(K) PLAN (2017) Form 5500
Creator: J.F. TAYLOR, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, J.F. TAYLOR, INC. 401(K) PLAN, J.F. TAYLOR, INC.

J.F. TAYLOR, INC.EIN 52-1397047Plan #001PY 2017

21610 SOUTH ESSEX DRIVE - LEXINGTON PARK, MD 206534239301-862-3939jfti.comLinkedIn201-500 employeesdefense & space

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$67.6M

+22.7% from 2016

Total participants

570

+17.5% from 2016

Average account balance

$140,013

+8.0% from 2016

Annual return

20.48%

+11.08 pp from 2016

Benchmarks

See 2,615 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants250-999

Cohort2,615 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$146.54M

Not enough data

1 years with asset history on file

Average account balance

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

$215K

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.

682

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.

87.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$7.73M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$14K

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

+22.65%

Not enough data

1 years with return on file

Admin fee / account holder

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

$96

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 4 by compensation

Provider	Service type	Compensation
BAIRD FUNDS3+ years Filed as: ROBERT W BAIRD & CO INCORPORATED Service code 27 777 E WISCONSIN AVE · MILWAUKEE, WI 53201	Advisory (Plan)	$52,000
TAYLOR SECURITIES2 years Filed as: J F TAYLOR INC Service code 10 21610 SOUTH ESSEX DR · LEXINGTON PARK, MD 20653	Accounting	$12,000
CHARLES SCHWAB & CO., INC.3+ years Service code 33 · EIN 94-1737782	Securities brokerage	$1,929
GREAT-WEST LIFE & ANNUITY INSURANCE2 years Service code 15 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111	Recordkeeping	$840

Plan features & details

Pension benefit codes2E2F2G2J2K2R2T3B3D

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.
3B
Plan covering self-employed individuals
Plan covering self-employed individuals.
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

$67K

$139 / participant

Investment mgmt$54K80.8%
Contract admin$8401.3%
Other / not subdivided$12K18.0%

% of EOY assets

0.099%

all-in expense ratio

Categories reported

2 / 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: WEYRICH, CRONIN & SORRA, CPAS
Auditor EIN: 814643077
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$140,013

$155,795-10.1%

$136,298+2.7%

$69,631+101.1%

Participation rate

82.0%

75.2%+6.7pp

81.9%0pp

70.7%+11.3pp

Annual return

20.48%

232464.33%-232443.9pp

5156.27%-5135.8pp

27571.02%-27550.5pp

Employer contribution / active EE

$2,913

$2,991-2.6%

$4,696-38.0%

$2,032+43.3%

Participant deferral / active EE

$6,423

$5,394+19.1%

$6,247+2.8%

$3,224+99.3%

Admin fee / account holder

$138

$128+7.8%

$9,244-98.5%

$110+25.2%

Provider

Service type

Compensation

BAIRD FUNDS3+ years

Filed as: ROBERT W BAIRD & CO INCORPORATED

Service code 27

777 E WISCONSIN AVE · MILWAUKEE, WI 53201

Advisory (Plan)

$52,000

TAYLOR SECURITIES2 years

Filed as: J F TAYLOR INC

Service code 10

21610 SOUTH ESSEX DR · LEXINGTON PARK, MD 20653

Accounting

$12,000

CHARLES SCHWAB & CO., INC.3+ years

Service code 33 · EIN 94-1737782

Securities brokerage

$1,929

GREAT-WEST LIFE & ANNUITY INSURANCE2 years

Service code 15

8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111

Recordkeeping

$840

J.F. TAYLOR, INC. 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

J.F. TAYLOR, INC. 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