Retirement plan

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

Name: E.R. JAHNA INDUSTRIES, INC. - E.R. JAHNA INDUSTRIES, INC. 401(K) PLAN (2017) 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 2017

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

Prospect flagsRecently reached 100 employees

How to read this page

Total assets (EOY)

$12.4M

+25.6% from 2016

Total participants

141

+20.5% from 2016

Average account balance

$107,504

+5.9% from 2016

Annual return

16.12%

+9.25 pp from 2016

Benchmarks

See 301 peers

Peer group

Industry21 - Mining, Quarrying, and Oil and Gas Extraction

Plan typeDefined contribution

Participants100-249

Cohort301 peers

Snapshot2017

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 10 of 14 by compensation

Provider	Service type	Compensation
CAPFINANCIAL PARTNERS LLC1 year Filed as: CAPTRUST ADVISORS Service code 10 102 W WHITING ST STE 400 · TAMPA, FL 336025140	Accounting	$12,375
T ROWE PRICE RPS INC1 year Filed as: T ROWE PRICE Service code 15 · EIN 52-1309931	Recordkeeping	$3,200
AMERICAN FUNDS1 year Service code 28 · EIN 95-1411037	Investment Management	$0
DODGE & COX1 year Service code 28 · EIN 94-1441976	Investment Management	$0
DODGE & COX1 year Filed as: DODGE AND COX Service code 28	Investment Management	$0
FIDELITY INVESTMENTS INSTITUTIONAL1 year Filed as: FIDELITY Service code 28 · EIN 04-2647786	Investment Management	$0
FIDELITY INVESTMENTS INSTITUTIONAL1 year Filed as: FIDELITY FUNDS Service code 28	Investment Management	$0
HARBOR1 year Filed as: HARBOR FUNDS Service code 28 · EIN 04-2679462	Investment Management	$0
INVESCO1 year Service code 28 · EIN 26-4521338	Investment Management	$0
INVESCO1 year Filed as: INVESCO FUNDS Service code 28	Investment Management	$0

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

InformationalRecently reached 100 employees
Sponsor crossed the 100-balance-holder threshold in the most recent filing - large-plan audit requirement now applies.

Expense breakdown

Schedule H Part II

Admin total

$16K

$122 / participant

Investment mgmt$12K79.5%
Other / not subdivided$3K20.5%

% of EOY assets

0.126%

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

$107,504

$66,180+62.4%

$118,746-9.5%

$62,293+72.6%

Participation rate

79.7%

71.3%+8.4pp

78.3%+1.4pp

69.5%+10.2pp

Annual return

16.12%

60.89%-44.8pp

24.54%-8.4pp

28.90%-12.8pp

Employer contribution / active EE

$5,983

$3,183+88.0%

$4,193+42.7%

$2,042+193.0%

Participant deferral / active EE

$4,541

$4,247+6.9%

$5,332-14.8%

$3,169+43.3%

Admin fee / account holder

$135

$753-82.0%

$10,720-98.7%

$479-71.7%

Provider

Service type

Compensation

CAPFINANCIAL PARTNERS LLC1 year

Filed as: CAPTRUST ADVISORS

Service code 10

102 W WHITING ST STE 400 · TAMPA, FL 336025140

Accounting

$12,375

T ROWE PRICE RPS INC1 year

Filed as: T ROWE PRICE

Service code 15 · EIN 52-1309931

Recordkeeping

$3,200

AMERICAN FUNDS1 year

Service code 28 · EIN 95-1411037

Investment Management

DODGE & COX1 year

Service code 28 · EIN 94-1441976

Investment Management

DODGE & COX1 year

Filed as: DODGE AND COX

Service code 28

Investment Management

FIDELITY INVESTMENTS INSTITUTIONAL1 year

Filed as: FIDELITY

Service code 28 · EIN 04-2647786

Investment Management

FIDELITY INVESTMENTS INSTITUTIONAL1 year

Filed as: FIDELITY FUNDS

Service code 28

Investment Management

HARBOR1 year

Filed as: HARBOR FUNDS

Service code 28 · EIN 04-2679462

Investment Management

INVESCO1 year

Service code 28 · EIN 26-4521338

Investment Management

INVESCO1 year

Filed as: INVESCO FUNDS

Service code 28

Investment Management

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