Retirement plan

A.A. CASEY COMPANY OF DAYTONA PROFIT SHARING PLAN AND TRUST

Name: A.A. CASEY COMPANY OF DAYTONA - A.A. CASEY COMPANY OF DAYTONA PROFIT SHARING PLAN AND TRUST (2021) Form 5500
Creator: A.A. CASEY COMPANY OF DAYTONA
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, A.A. CASEY COMPANY OF DAYTONA PROFIT SHARING PLAN AND TRUST, A.A. CASEY COMPANY OF DAYTONA

A.A. CASEY COMPANY OF DAYTONAEIN 59-1438352Plan #002PY 2021

1100 N NOVA RD - DAYTONA BEACH, FL 321174124904-253-6158

Prospect flagsHigh feesLow participant contribution

How to read this page

Total assets (EOY)

$203K

-8.5% from 2020

Total participants

0.0% from 2020

Average account balance

$25,420

-31.4% from 2020

Annual return

17.94%

+14.71 pp from 2020

Benchmarks

See 19,954 peers

Peer group

Industry44 - Retail Trade

Plan typeDefined contribution

Participants<25

Cohort19,954 peers

Snapshot2021

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

Analytics

Total assets (EOY)

Plan-year ending balance

$105K

Not enough data

1 years with asset history on file

Average account balance

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

$21K

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.

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.

71.4%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

Not enough data

0 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

Not enough data

0 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+7.83%

Not enough data

1 years with return on file

Admin fee / account holder

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

$105

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

0 years with F_SCH_H allocation on file

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

Service providers

Providers data not reported

Schedule C was not filed on this plan's most recent Form 5500, so no compensated service providers are available to display.

Plan features & details

Pension benefit codes2E2F2G2T3D

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.
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

2 tripped

OpportunityLow participant contribution
Participant contribution per participant is in the bottom quintile of the peer cohort.
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

$120K

$17158 / participant

Other / not subdivided$120K100.0%

% of EOY assets

59.063%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

No opinion code on file for this filing.

Auditor firm: (not reported)
Auditor EIN: -
Audit fees: (not subdivided)
Opinion code: -

Metric

This plan

Peer set

Industry

Size

Avg account balance

$25,420

$118,875-78.6%

$96,572-73.7%

$167,553-84.8%

Participation rate

100.0%

75.5%+24.5pp

69.8%+30.2pp

82.1%+17.9pp

Annual return

17.94%

50.50%-32.6pp

37.79%-19.9pp

478.89%-461.0pp

Employer contribution / active EE

$8,571

$3,121+174.6%

$2,357+263.6%

$4,840+77.1%

Participant deferral / active EE

$4,617-100.0%

$3,850-100.0%

$6,343-100.0%

Admin fee / account holder

$15,014

$8,070+86.0%

$6,183+142.8%

$12,316+21.9%

A.A. CASEY COMPANY OF DAYTONA PROFIT SHARING PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

A.A. CASEY COMPANY OF DAYTONA PROFIT SHARING PLAN AND TRUST

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