Retirement plan

JM FAMILY ENTERPRISES, INC. ASSOCIATES' RETIREMENT PLAN

Name: JM FAMILY ENTERPRISES, INC. - JM FAMILY ENTERPRISES, INC. ASSOCIATES' RETIREMENT PLAN (2017) Form 5500
Creator: JM FAMILY ENTERPRISES, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, JM FAMILY ENTERPRISES, INC. ASSOCIATES' RETIREMENT PLAN, JM FAMILY ENTERPRISES, INC.

JM FAMILY ENTERPRISES, INC.EIN 59-1390794Plan #002PY 2017

100 JIM MORAN BLVD - DEERFIELD BEACH, FL 334421702954-429-2000

Other plans on this EIN

1 filing

#003Retirement-$1.09B assets

Prospect flagsNo flags tripped

Top hat statement on fileNQDC

Filed March 5, 2020 (most recent of 4 filings on file)

Plan administrator

Plan administrator name— Sign in and upgrade to view

100 Jim Moran Blvd

Deerfield Beach, FL 33442

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Plans declared (4)

JM Family Enterprises, Inc. 2008 Benefit Restoration Plan77 emp
JM Family Enterprises, Inc. 2005 Deferred Compensation Plan77 emp
JM Family Enterprises, Inc. 2012 Long-Term EVA Incentive Plan77 emp
JM FAMILY ENTERPRISES, INC. Survivor Benefit Plan126 emp

Total covered: 357 employees

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Total assets (EOY)

$467.4M

-11.2% from 2016

Total participants

6,556

-3.3% from 2016

Average account balance

No prior year

Annual return

17.07%

-10.49 pp from 2016

Benchmarks

See 34 peers

Peer group

Industry42 - Wholesale Trade

Plan typeDefined benefit

Participants1,000-4,999

Cohort34 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$827.51M

Not enough data

1 years with asset history on file

Average account balance

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

$109K

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.

3,470

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.

0.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$30.00M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$7K

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

+10.88%

Not enough data

1 years with return on file

Admin fee / account holder

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

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 13 by compensation

Provider	Service type	Compensation
MARATHON ASSET MANAGEMENT1 year Filed as: MARATHON ASSET MANAGEMENT LP Service code 28 · EIN 13-3979511	Investment Management	$202,441
ACADIAN ASSET MANAGEMENT LLC3+ years Filed as: ACADIAN ASSET MGMT LLC Service code 28 · EIN 04-2929221	Investment Management	$160,900
BOSTON TRUST WALDEN COMPANY3+ years Filed as: BOSTON TRUST & INV MGMT CO Service code 28 · EIN 04-2273811	Investment Management	$132,129
THE BANK OF NEW YORK MELLON3+ years Filed as: MELLON CAPITAL MANAGEMENT Service code 28 · EIN 25-6078093	Investment Management	$118,861
NEW ENGLAND PENSION CONSULTANTS3+ years Filed as: NEW ENGLAND PENSION CONSULANTS Service code 27 · EIN 04-2927339	Advisory (Plan)	$112,359
JPMORGAN INVEST HOLDINGS LLC3+ years Filed as: JPMORGAN CHASE BANK, N.A. Service code 28 · EIN 13-3200244	Investment Management	$108,588
ORION RESOURCE PARTNERS (USA) LP1 year Filed as: ORION RESOURCE PARTNERS USA LP Service code 28 · EIN 86-1150862	Investment Management	$101,896
NORTHERN TRUST COMPANY3+ years Filed as: NORTHERN TRUST Service code 21 · EIN 36-1561860	Bank Trustee	$75,615
DODGE & COX3+ years Service code 28 · EIN 94-1441976	Investment Management	$66,518
BARING INTERNATIONAL INVESTMENT LTD3+ years Filed as: BARING ASSET MGMT LTD Service code 28 · EIN 98-0241935	Investment Management	$37,253

Enrolled actuary

1 attachment

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Plan features & details

Pension benefit codes1A3F3H

Plan features

1A
Benefits are primarily pay related
Benefits under the plan are primarily determined with reference to a participant's pay (e.g. final-average-pay formula).
3F
Leased employees
Plan sponsor(s) received services of leased employees as defined in Code section 414(n) during the plan year.
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

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$1.2M

$280 / participant

Investment mgmt$1M93.5%
Other / not subdivided$76K6.5%

% of EOY assets

0.248%

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: PRICEWATERHOUSECOOPERS LLP
Auditor EIN: 134008324
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$350,496-100.0%

Participation rate

0.0%

0.0%0pp

31.4%-31.4pp

0.0%0pp

Annual return

17.07%

12.17%+4.9pp

12.88%+4.2pp

17.84%-0.8pp

Employer contribution / active EE

$12,045

$11,298+6.6%

$40,010-69.9%

$14,688-18.0%

Participant deferral / active EE

$66-100.0%

$770-100.0%

Admin fee / account holder

$7,226-100.0%

Provider

Service type

Compensation

MARATHON ASSET MANAGEMENT1 year

Filed as: MARATHON ASSET MANAGEMENT LP

Service code 28 · EIN 13-3979511

Investment Management

$202,441

ACADIAN ASSET MANAGEMENT LLC3+ years

Filed as: ACADIAN ASSET MGMT LLC

Service code 28 · EIN 04-2929221

Investment Management

$160,900

BOSTON TRUST WALDEN COMPANY3+ years

Filed as: BOSTON TRUST & INV MGMT CO

Service code 28 · EIN 04-2273811

Investment Management

$132,129

THE BANK OF NEW YORK MELLON3+ years

Filed as: MELLON CAPITAL MANAGEMENT

Service code 28 · EIN 25-6078093

Investment Management

$118,861

NEW ENGLAND PENSION CONSULTANTS3+ years

Filed as: NEW ENGLAND PENSION CONSULANTS

Service code 27 · EIN 04-2927339

Advisory (Plan)

$112,359

JPMORGAN INVEST HOLDINGS LLC3+ years

Filed as: JPMORGAN CHASE BANK, N.A.

Service code 28 · EIN 13-3200244

Investment Management

$108,588

ORION RESOURCE PARTNERS (USA) LP1 year

Filed as: ORION RESOURCE PARTNERS USA LP

Service code 28 · EIN 86-1150862

Investment Management

$101,896

NORTHERN TRUST COMPANY3+ years

Filed as: NORTHERN TRUST

Service code 21 · EIN 36-1561860

Bank Trustee

$75,615

DODGE & COX3+ years

Service code 28 · EIN 94-1441976

Investment Management

$66,518

BARING INTERNATIONAL INVESTMENT LTD3+ years

Filed as: BARING ASSET MGMT LTD

Service code 28 · EIN 98-0241935

Investment Management

$37,253

JM FAMILY ENTERPRISES, INC. ASSOCIATES' RETIREMENT PLAN

Top hat statement on fileNQDC

Plan administrator

Plans declared (4)

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

JM FAMILY ENTERPRISES, INC. ASSOCIATES' RETIREMENT PLAN

Top hat statement on fileNQDC

Plan administrator

Plans declared (4)

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

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