Retirement plan

AGNOLI, BARBER & BRUNDAGE, INC. PROFIT SHARING PLAN & TRUST

Name: AGNOLI, BARBER & BRUNDAGE, INC. - AGNOLI, BARBER & BRUNDAGE, INC. PROFIT SHARING PLAN & TRUST (2017) Form 5500
Creator: AGNOLI, BARBER & BRUNDAGE, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, AGNOLI, BARBER & BRUNDAGE, INC. PROFIT SHARING PLAN & TRUST, AGNOLI, BARBER & BRUNDAGE, INC.

AGNOLI, BARBER & BRUNDAGE, INC.EIN 59-2287155Plan #001PY 2017

7400 TRAIL BOULEVARD, SUITE 200 - NAPLES, FL 34108239-597-3111abbinc.comLinkedIn11-50 employeescivil engineering

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$6.4M

-33.4% from 2016

Total participants

-12.1% from 2016

Average account balance

$219,806

-33.4% from 2016

Annual return

14.42%

+5.59 pp from 2016

Benchmarks

See 114,324 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants<25

Cohort114,324 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$408K

Not enough data

1 years with asset history on file

Average account balance

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

$408K

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

0 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

$49K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$49K

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

+4.08%

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

0 years with F_SCH_H allocation on file

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

Service providers

Top 3 by compensation

Provider	Service type	Compensation
WATER OAK ADVISORS1 year Service code 27 PO BOX 4968 · ORLANDO, FL 32802	Advisory (Plan)	$18,024
GREAT-WEST LIFE & ANNUITY INSURANCE1 year Filed as: GREAT-WEST LIFE & ANNUITY IN Service code 64 · EIN 84-0467907 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111	Recordkeeping Fees	$7,283
PENSION ASSURANCE LLP1 year Filed as: THE PENSION STUDIO Service code 13 · EIN 54-2154380 1226 OMAR ROAD · WEST PALM BEACH, FL 33405	Contract Administrator	$3,904

Plan features & details

Pension benefit codes2E2F2G2J2K

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.

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

$4.7M

$215403 / participant

Other / not subdivided$5M100.0%

% of EOY assets

74.342%

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

$219,806

$150,447+46.1%

$136,298+61.3%

$147,586+48.9%

Participation rate

100.0%

84.4%+15.6pp

81.9%+18.1pp

82.8%+17.2pp

Annual return

14.42%

1049.15%-1034.7pp

5156.27%-5141.8pp

578.59%-564.2pp

Employer contribution / active EE

$2,225

$5,256-57.7%

$4,696-52.6%

$4,876-54.4%

Participant deferral / active EE

$3,729

$6,631-43.8%

$6,247-40.3%

$5,439-31.4%

Admin fee / account holder

$163,409

$10,906+1398.3%

$9,244+1667.7%

$10,886+1401.1%

Provider

Service type

Compensation

WATER OAK ADVISORS1 year

Service code 27

PO BOX 4968 · ORLANDO, FL 32802

Advisory (Plan)

$18,024

GREAT-WEST LIFE & ANNUITY INSURANCE1 year

Filed as: GREAT-WEST LIFE & ANNUITY IN

Service code 64 · EIN 84-0467907

8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111

Recordkeeping Fees

$7,283

PENSION ASSURANCE LLP1 year

Filed as: THE PENSION STUDIO

Service code 13 · EIN 54-2154380

1226 OMAR ROAD · WEST PALM BEACH, FL 33405

Contract Administrator

$3,904

AGNOLI, BARBER & BRUNDAGE, INC. PROFIT SHARING PLAN & TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

AGNOLI, BARBER & BRUNDAGE, INC. PROFIT SHARING PLAN & 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