Retirement plan

E.R. JAHNA INDUSTRIES, INC. 401(K) PLAN

Name: E.R. JAHNA INDUSTRIES, INC. - E.R. JAHNA INDUSTRIES, INC. 401(K) PLAN (2016) Form 5500
Creator: E.R. JAHNA INDUSTRIES, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, E.R. JAHNA INDUSTRIES, INC. 401(K) PLAN, E.R. JAHNA INDUSTRIES, INC.

E.R. JAHNA INDUSTRIES, INC.EIN 59-0874072Plan #002PY 2016

P.O. BOX 840 - LAKE WALES, FL 338590840863-676-9431jahna.comLinkedIn51-200 employeesmining & metals

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$9.8M

+5.1% from 2015

Total participants

117

+28.6% from 2015

Average account balance

$101,484

-1.4% from 2015

Annual return

6.86%

+3.15 pp from 2015

Benchmarks

See 293 peers

Peer group

Industry21 - Mining, Quarrying, and Oil and Gas Extraction

Plan typeDefined contribution

Participants100-249

Cohort293 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$26.73M

Not enough data

1 years with asset history on file

Average account balance

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

$172K

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.

155

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.

90.4%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$2.80M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$19K

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

+11.55%

Not enough data

1 years with return on file

Admin fee / account holder

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

$162

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

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Service providers

Top 2 by compensation

Provider	Service type	Compensation
WELLS FARGO BANK, N.A.2+ years Service code 15 · EIN 94-1437393 1525 W. W.T. HARRIS BLVD. · CHARLOTTE, NC 282628522	Recordkeeping	$14,385
T ROWE PRICE RPS INC1 year Filed as: T. ROWE PRICE TRUST COMPANY Service code 15 · EIN 04-3583801 100 EAST PRATT STREET · BALTIMORE, MD 21202	Recordkeeping	$979

Plan features & details

Pension benefit codes2E2J2K2G3H

Plan features

2E
Profit-sharing
Profit-sharing plan.
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.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

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

$38K

$357 / participant

Investment mgmt$14K35.6%
Other / not subdivided$25K64.4%

% of EOY assets

0.388%

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: BUNTING, TRIPP, & INGLEY, LLP
Auditor EIN: 590673514
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$101,484

$61,616+64.7%

$105,754-4.0%

$55,167+84.0%

Participation rate

81.3%

72.9%+8.4pp

78.9%+2.4pp

69.0%+12.3pp

Annual return

6.86%

11.15%-4.3pp

12.25%-5.4pp

169.23%-162.4pp

Employer contribution / active EE

$5,550

$3,043+82.4%

$4,079+36.1%

$1,963+182.8%

Participant deferral / active EE

$5,220

$4,213+23.9%

$5,326-2.0%

$3,054+70.9%

Admin fee / account holder

$394

$379+4.0%

$8,309-95.3%

$504-21.9%

Provider

Service type

Compensation

WELLS FARGO BANK, N.A.2+ years

Service code 15 · EIN 94-1437393

1525 W. W.T. HARRIS BLVD. · CHARLOTTE, NC 282628522

Recordkeeping

$14,385

T ROWE PRICE RPS INC1 year

Filed as: T. ROWE PRICE TRUST COMPANY

Service code 15 · EIN 04-3583801

100 EAST PRATT STREET · BALTIMORE, MD 21202

Recordkeeping

$979

E.R. JAHNA INDUSTRIES, INC. 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

E.R. JAHNA INDUSTRIES, 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