Retirement plan

DON JACOBS ORGANIZATION RETIREMENT PLAN

Name: DON JACOBS IMPORTS, INC. - DON JACOBS ORGANIZATION RETIREMENT PLAN (2016) Form 5500
Creator: DON JACOBS IMPORTS, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, DON JACOBS ORGANIZATION RETIREMENT PLAN, DON JACOBS IMPORTS, INC.

DON JACOBS IMPORTS, INC.EIN 61-0709094Plan #001PY 2016

2689 NICHOLASVILLE ROAD - LEXINGTON, KY 40503859-276-3540

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$7M

+11.9% from 2015

Total participants

198

-15.0% from 2015

Average account balance

$36,417

+25.9% from 2015

Annual return

8.61%

+8.58 pp from 2015

Benchmarks

See 2,356 peers

Peer group

Industry44 - Retail Trade

Plan typeDefined contribution

Participants100-249

Cohort2,356 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$14.61M

Not enough data

1 years with asset history on file

Average account balance

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

$65K

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.

226

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.

92.4%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.14M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$6K

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

+18.87%

Not enough data

1 years with return on file

Admin fee / account holder

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

$416

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

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

Service providers

Top 3 by compensation

Provider	Service type	Compensation
PRONVEST2+ years Service code 52 · EIN 62-1823351	Indirect Investment Fees	$21,826
SUNTRUST BANKS, INC.2+ years Filed as: BRANCH BANKING AND TRUST COMPANY Service code 21 · EIN 56-1368984	Bank Trustee	$16,124
SUNTRUST BANKS, INC.2+ years Filed as: BRANCH BANKING AND TRUST Service code 52	Indirect Investment Fees	$0

Plan features & details

Pension benefit codes2E2F2G2J2K2T2D

Plan features

2D
Offset plan
Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer.
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.
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.

Opportunity flags

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$38K

$204 / participant

Investment mgmt$22K57.5%
Other / not subdivided$16K42.5%

% of EOY assets

0.546%

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: MOUNTJOY CHILTON MEDLEY LLP
Auditor EIN: 271235638
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$36,417

$42,546-14.4%

$71,796-49.3%

$55,167-34.0%

Participation rate

96.2%

59.1%+37.1pp

69.1%+27.1pp

69.0%+27.2pp

Annual return

8.61%

12.36%-3.7pp

78.04%-69.4pp

169.23%-160.6pp

Employer contribution / active EE

$791

$803-1.6%

$1,924-58.9%

$1,963-59.7%

Participant deferral / active EE

$2,717

$2,064+31.6%

$2,794-2.8%

$3,054-11.1%

Admin fee / account holder

$199

$650-69.4%

$4,815-95.9%

$504-60.6%

Provider

Service type

Compensation

PRONVEST2+ years

Service code 52 · EIN 62-1823351

Indirect Investment Fees

$21,826

SUNTRUST BANKS, INC.2+ years

Filed as: BRANCH BANKING AND TRUST COMPANY

Service code 21 · EIN 56-1368984

Bank Trustee

$16,124

SUNTRUST BANKS, INC.2+ years

Filed as: BRANCH BANKING AND TRUST

Service code 52

Indirect Investment Fees

DON JACOBS ORGANIZATION RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

DON JACOBS ORGANIZATION RETIREMENT 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