Retirement plan

NEW PORT INVESTMENTS, S. E. SAVINGS AND RETIREMENT PLAN NEW PORT INVESTMENTS, S. E. SAVINGS

Name: NEW PORT INVESTMENTS, SE - NEW PORT INVESTMENTS, S. E. SAVINGS AND RETIREMENT PLAN NEW PORT INVESTMENTS, S. E. SAVINGS (2018) Form 5500
Creator: NEW PORT INVESTMENTS, SE
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, NEW PORT INVESTMENTS, S. E. SAVINGS AND RETIREMENT PLAN NEW PORT INVESTMENTS, S. E. SAVINGS, NEW PORT INVESTMENTS, SE

NEW PORT INVESTMENTS, SEEIN 66-0449111Plan #001PY 2018

342 CALLE SAN LUIS STE 201 - SAN JUAN, PR 00920

Prospect flagsLow returnsLow assets / participantLow fidelity bond

How to read this page

Total assets (EOY)

$86K

+124.4% from 2017

Total participants

-10.0% from 2017

Average account balance

$9,521

+149.4% from 2017

Annual return

-17.45%

-17.45 pp from 2017

Benchmarks

See 15,190 peers

Peer group

Industry53 - Real Estate and Rental and Leasing

Plan typeDefined contribution

Participants<25

Cohort15,190 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$685K

Not enough data

1 years with asset history on file

Average account balance

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

$76K

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.

100.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$89K

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

+15.62%

Not enough data

1 years with return on file

Admin fee / account holder

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

$5779

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 codes2E2G2F2T3C

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.
3C
Plan not intended to be qualified
A plan not intended to be qualified under Code sections 401 403 or 408.

Opportunity flags

3 tripped

OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.
OpportunityLow assets / participant
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
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

$2K

$187 / participant

Other / not subdivided$2K100.0%

% of EOY assets

1.969%

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

$9,521

$211,946-95.5%

$169,452-94.4%

$135,380-93.0%

Participation rate

100.0%

82.6%+17.4pp

77.8%+22.2pp

82.6%+17.4pp

Annual return

-17.45%

3.26%-20.7pp

1.83%-19.3pp

519.81%-537.3pp

Employer contribution / active EE

$3,237

$5,117-36.7%

$4,157-22.1%

$4,779-32.3%

Participant deferral / active EE

$2,967

$6,075-51.2%

$5,277-43.8%

$5,609-47.1%

Admin fee / account holder

$187

$11,472-98.4%

$9,110-97.9%

$10,828-98.3%

NEW PORT INVESTMENTS, S. E. SAVINGS AND RETIREMENT PLAN NEW PORT INVESTMENTS, S. E. SAVINGS

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

NEW PORT INVESTMENTS, S. E. SAVINGS AND RETIREMENT PLAN NEW PORT INVESTMENTS, S. E. SAVINGS

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