Retirement plan

THE SEMBLER CO. OF P.R., INC. CODA PROFIT SHARING PLAN

Name: THE SEMBLER COMPANY OF PUERTO RICO, INC. - THE SEMBLER CO. OF P.R., INC. CODA PROFIT SHARING PLAN (2016) Form 5500
Creator: THE SEMBLER COMPANY OF PUERTO RICO, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, THE SEMBLER CO. OF P.R., INC. CODA PROFIT SHARING PLAN, THE SEMBLER COMPANY OF PUERTO RICO, INC.

THE SEMBLER COMPANY OF PUERTO RICO, INC.EIN 66-0535191Plan #001PY 2016

PLAZOLETA LA CERAMICA, 40208 CARR 190, SUITE 110 - CAROLINA, PR 009831977787-745-4805

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$316K

+5.8% from 2015

Total participants

0.0% from 2015

Average account balance

$63,108

-15.4% from 2015

Annual return

4.10%

+4.08 pp from 2015

Benchmarks

See 877 peers

Peer group

Industry55 - Management of Companies and Enterprises

Plan typeDefined contribution

Participants<25

Cohort877 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$48K

Not enough data

1 years with asset history on file

Average account balance

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

$48K

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.

Not enough data

0 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

Not enough data

0 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

Not enough data

0 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+2.79%

Not enough data

1 years with return on file

Admin fee / account holder

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

$24066

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 codes2E2F2G2T3C

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

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

$9K

$2357 / participant

Other / not subdivided$9K100.0%

% of EOY assets

2.988%

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

$63,108

$163,687-61.4%

$108,745-42.0%

$273,972-77.0%

Participation rate

75.0%

82.3%-7.3pp

77.7%-2.7pp

83.0%-8.0pp

Annual return

4.10%

31.16%-27.1pp

46.22%-42.1pp

41.46%-37.4pp

Employer contribution / active EE

$731

$4,711-84.5%

$3,323-78.0%

$4,869-85.0%

Participant deferral / active EE

$2,436

$7,155-66.0%

$5,121-52.4%

$5,287-53.9%

Admin fee / account holder

$1,886

$12,890-85.4%

$6,144-69.3%

$10,133-81.4%

THE SEMBLER CO. OF P.R., INC. CODA PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

THE SEMBLER CO. OF P.R., INC. CODA 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