Retirement plan

UBS TRUST COMPANY OF PR JESUS MARTINEZ RETIREMENT PLAN

Name: JESUS R MARTINEZ RAGA - UBS TRUST COMPANY OF PR JESUS MARTINEZ RETIREMENT PLAN (2017) Form 5500
Creator: JESUS R MARTINEZ RAGA
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, UBS TRUST COMPANY OF PR JESUS MARTINEZ RETIREMENT PLAN, JESUS R MARTINEZ RAGA

JESUS R MARTINEZ RAGAEIN 66-0727542Plan #001PY 2017

250 MUNOZ RIVERA AVE 10TH FLOOR - SAN JUAN, PR 00918787-250-3216

Prospect flagsHigh feesHigh assets / participant

How to read this page

Total assets (EOY)

$294K

No prior year

Total participants

No prior year

Average account balance

$294,009

No prior year

Annual return

17.81%

No prior year

Benchmarks

See 307 peers

Peer group

IndustryUnknown

Plan typeDefined contribution

Participants<25

Cohort307 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$476K

Not enough data

1 years with asset history on file

Average account balance

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

$476K

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

+11.89%

Not enough data

1 years with return on file

Admin fee / account holder

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

$5381

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 codes2B3B3D3E

Plan features

2B
Target benefit plan
Defined contribution plan whose contribution formula is designed to fund a targeted benefit at retirement.
3B
Plan covering self-employed individuals
Plan covering self-employed individuals.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.
3E
One-participant plan combining with another plan
A one-participant plan that satisfies minimum coverage requirements of section 410(b) only when combined with another plan of the employer.

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

$700

$700 / participant

Other / not subdivided$700100.0%

% of EOY assets

0.238%

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

$294,009

$83,826+250.7%

$147,585+99.2%

Participation rate

100.0%

69.4%+30.6pp

82.8%+17.2pp

Annual return

17.81%

26.57%-8.8pp

578.58%-560.8pp

Employer contribution / active EE

$3,042-100.0%

$4,876-100.0%

Participant deferral / active EE

$3,987-100.0%

$5,439-100.0%

Admin fee / account holder

$700

$6,071-88.5%

$10,886-93.6%

UBS TRUST COMPANY OF PR JESUS MARTINEZ RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

UBS TRUST COMPANY OF PR JESUS MARTINEZ 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