Retirement plan

BELL PARTNERS INC. 401K RETIREMENT PLAN

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

BELL PARTNERS INC.EIN 56-1148631Plan #001PY 2016

300 NORTH GREENE STREET, SUITE 1000 - GREENSBORO, NC 27401336-232-1966bellpartnersinc.comLinkedIn1001-5000 employeesreal estate

Prospect flagsLow participation

How to read this page

Total assets (EOY)

$21.3M

+17.6% from 2015

Total participants

1,621

-2.2% from 2015

Average account balance

$27,343

+12.8% from 2015

Annual return

10.36%

+9.07 pp from 2015

Benchmarks

See 110 peers

Peer group

Industry53 - Real Estate and Rental and Leasing

Plan typeDefined contribution

Participants1,000-4,999

Cohort110 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$59.25M

Not enough data

1 years with asset history on file

Average account balance

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

$48K

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.

1,227

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.

42.4%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$9.09M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$4K

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

+16.17%

Not enough data

1 years with return on file

Admin fee / account holder

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

$118

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
WELLS FARGO BANK, N.A.2+ years Service code 15 · EIN 94-1347393	Recordkeeping	$74,989
MMA SECURITIES LLC2+ years Filed as: MMC SECURITIES Service code 27 · EIN 06-1685865	Advisory (Plan)	$21,000
SHELTON, JOSEPH J.2+ years Filed as: SHELTON NELSON & ASSOCIATES Service code 10 · EIN 56-1684013	Accounting	$13,000
LPL FINANCIAL1 year Service code 27 · EIN 04-3046611	Advisory (Plan)	$7,000

Plan features & details

Pension benefit codes2E2F2G2J2K2T3D

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.
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

1 tripped

OpportunityLow participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.

Expense breakdown

Schedule H Part II

Admin total

$123K

$85 / participant

Other / not subdivided$123K100.0%

% of EOY assets

0.575%

all-in expense ratio

Categories reported

0 / 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: SMITH LEONARD PLLC
Auditor EIN: 205907591
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$27,343

$36,700-25.5%

$171,082-84.0%

$63,975-57.3%

Participation rate

41.4%

61.5%-20.1pp

76.7%-35.3pp

71.1%-29.7pp

Annual return

10.36%

12.80%-2.4pp

32.56%-22.2pp

48.65%-38.3pp

Employer contribution / active EE

$832

$1,210-31.2%

$4,002-79.2%

$2,182-61.8%

Participant deferral / active EE

$1,628

$2,696-39.6%

$4,797-66.1%

$3,356-51.5%

Admin fee / account holder

$157

$68+132.8%

$8,520-98.2%

$70+123.3%

Provider

Service type

Compensation

WELLS FARGO BANK, N.A.2+ years

Service code 15 · EIN 94-1347393

Recordkeeping

$74,989

MMA SECURITIES LLC2+ years

Filed as: MMC SECURITIES

Service code 27 · EIN 06-1685865

Advisory (Plan)

$21,000

SHELTON, JOSEPH J.2+ years

Filed as: SHELTON NELSON & ASSOCIATES

Service code 10 · EIN 56-1684013

Accounting

$13,000

LPL FINANCIAL1 year

Service code 27 · EIN 04-3046611

Advisory (Plan)

$7,000

BELL PARTNERS INC. 401K RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

BELL PARTNERS INC. 401K 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