Retirement plan

TAYLOR & MARTIN ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Name: TAYLOR & MARTIN ENTERPRISES, INC. - TAYLOR & MARTIN ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN (2016) Form 5500
Creator: TAYLOR & MARTIN ENTERPRISES, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, TAYLOR & MARTIN ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN, TAYLOR & MARTIN ENTERPRISES, INC.

TAYLOR & MARTIN ENTERPRISES, INC.EIN 62-1236695Plan #002PY 2016

1865 NORTH AIRPORT ROAD - FREMONT, NE 68025402-721-4500

Prospect flagsHigh feesLow fidelity bond

How to read this page

Total assets (EOY)

$8M

+30.8% from 2015

Total participants

+1.5% from 2015

Average account balance

$122,858

+28.8% from 2015

Annual return

21.70%

-388.65 pp from 2015

Benchmarks

See 3,584 peers

Peer group

Industry56 - Administrative and Support and Waste Management and Remediation Services

Plan typeDefined contribution

Participants25-99

Cohort3,584 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$90.71M

Not enough data

1 years with asset history on file

Average account balance

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

$1.0M

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.

92.5%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$17.62M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$263K

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

+27.44%

Not enough data

1 years with return on file

Admin fee / account holder

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

$2302635

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 codes2E2P2Q3I

Plan features

2E
Profit-sharing
Profit-sharing plan.
2P
Leveraged ESOP
Employee stock ownership plan that acquires employer securities with borrowed money or other debt-financing techniques.
2Q
ESOP maintained by an S corporation
The employer maintaining this ESOP is an S corporation.
3I
Employer securities investment required
Plan requiring that all or part of employer contributions be invested and held at least for a limited period in employer securities.

Opportunity flags

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
ComplianceLow fidelity bond
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).

Expense breakdown

Schedule H Part II

Admin total

$279K

$4433 / participant

Other / not subdivided$279K100.0%

% of EOY assets

3.497%

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

$122,858

$43,075+185.2%

$74,577+64.7%

$62,881+95.4%

Participation rate

95.2%

58.1%+37.2pp

68.1%+27.1pp

69.3%+25.9pp

Annual return

21.70%

17.50%+4.2pp

20.47%+1.2pp

20.14%+1.6pp

Employer contribution / active EE

$8,937

$1,498+496.7%

$2,525+253.9%

$2,281+291.8%

Participant deferral / active EE

$2,389-100.0%

$3,458-100.0%

$3,203-100.0%

Admin fee / account holder

$4,296

$2,840+51.3%

$4,138+3.8%

$4,2960%

TAYLOR & MARTIN ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

TAYLOR & MARTIN ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP 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