Retirement plan

BALL BALL MATHEWS & NOVAK, PA PROFIT SHARING PLAN

Name: BALL, BALL, MATTHEWS & NOVAK, P A - BALL BALL MATHEWS & NOVAK, PA PROFIT SHARING PLAN (2017) Form 5500
Creator: BALL, BALL, MATTHEWS & NOVAK, P A
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, BALL BALL MATHEWS & NOVAK, PA PROFIT SHARING PLAN, BALL, BALL, MATTHEWS & NOVAK, P A

BALL, BALL, MATTHEWS & NOVAK, P AEIN 63-0719888Plan #001PY 2017

P.O. BOX 2148 - MONTGOMERY, AL 361022148334-387-7680LinkedIn1-10 employees

Prospect flagsHigh feesHigh assets / participant

How to read this page

Total assets (EOY)

$13.1M

+19.4% from 2016

Total participants

-1.9% from 2016

Average account balance

$255,920

+21.7% from 2016

Annual return

16.86%

+3.35 pp from 2016

Benchmarks

See 25,068 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants25-99

Cohort25,068 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$12.80M

Not enough data

1 years with asset history on file

Average account balance

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

$256K

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.

122.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$395K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$10K

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

+18.48%

Not enough data

1 years with return on file

Admin fee / account holder

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

$66047

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 codes2E2H2J

Plan features

2E
Profit-sharing
Profit-sharing plan.
2H
Partial participant-directed account plan
Participants have the opportunity to direct the investment of a portion 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.

Opportunity flags

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
InformationalHigh assets / participant
Assets per participant exceed $250,000 - top-decile high-value plan.

Expense breakdown

Schedule H Part II

Admin total

$248K

$5509 / participant

Other / not subdivided$248K100.0%

% of EOY assets

1.899%

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

$255,920

$85,766+198.4%

$136,297+87.8%

$70,131+264.9%

Participation rate

100.0%

74.2%+25.8pp

81.9%+18.1pp

69.5%+30.5pp

Annual return

16.86%

31.45%-14.6pp

5156.16%-5139.3pp

73.14%-56.3pp

Employer contribution / active EE

$3,296

$2,966+11.1%

$4,696-29.8%

$2,342+40.7%

Participant deferral / active EE

$7,243

$5,051+43.4%

$6,247+15.9%

$3,332+117.4%

Admin fee / account holder

$4,861

$5,420-10.3%

$9,244-47.4%

$4,645+4.6%

BALL BALL MATHEWS & NOVAK, PA PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

BALL BALL MATHEWS & NOVAK, PA PROFIT SHARING 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