Retirement plan

EMPLOYEE BENEFIT PLAN OF FAULK AND FOSTER REAL ESTATE, INC.

Name: FAULK AND FOSTER REAL ESTATE, INC. - EMPLOYEE BENEFIT PLAN OF FAULK AND FOSTER REAL ESTATE, INC. (2019) Form 5500
Creator: FAULK AND FOSTER REAL ESTATE, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, EMPLOYEE BENEFIT PLAN OF FAULK AND FOSTER REAL ESTATE, INC., FAULK AND FOSTER REAL ESTATE, INC.

FAULK AND FOSTER REAL ESTATE, INC.EIN 72-0812903Plan #003PY 2019

1811 AUBURN AVE - MONROE, LA 712015005318-325-4666

Prospect flagsHigh feesRecently reached 100 employees

How to read this page

Total assets (EOY)

$4.2M

+28.4% from 2018

Total participants

102

+13.3% from 2018

Average account balance

$41,918

+10.4% from 2018

Annual return

22.88%

+29.42 pp from 2018

Benchmarks

See 3,605 peers

Peer group

Industry53 - Real Estate and Rental and Leasing

Plan typeDefined contribution

Participants25-99

Cohort3,605 peers

Snapshot2019

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Analytics

Total assets (EOY)

Plan-year ending balance

$3.51M

Not enough data

1 years with asset history on file

Average account balance

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

$68K

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.

273.7%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$117K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$6K

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

+14.85%

Not enough data

1 years with return on file

Admin fee / account holder

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

$2677

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

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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 codes2F2G2S2T3D

Plan features

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.
2S
Automatic enrollment
Plan provides for automatic enrollment in plan that has elective contributions deducted from payroll.
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.
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.

Opportunity flags

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
InformationalRecently reached 100 employees
Sponsor crossed the 100-balance-holder threshold in the most recent filing - large-plan audit requirement now applies.

Expense breakdown

Schedule H Part II

Admin total

$122K

$1828 / participant

Other / not subdivided$122K100.0%

% of EOY assets

2.922%

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: -

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Metric

This plan

Peer set

Industry

Size

Avg account balance

$41,918

$65,395-35.9%

$182,532-77.0%

$72,985-42.6%

Participation rate

97.0%

65.4%+31.6pp

78.0%+19.0pp

69.5%+27.5pp

Annual return

22.88%

27.68%-4.8pp

148.54%-125.7pp

81.00%-58.1pp

Employer contribution / active EE

$1,013

$1,911-47.0%

$4,076-75.1%

$2,440-58.5%

Participant deferral / active EE

$3,478

$3,563-2.4%

$5,524-37.0%

$3,607-3.6%

Admin fee / account holder

$1,225

$4,245-71.1%

$8,592-85.7%

$5,124-76.1%

EMPLOYEE BENEFIT PLAN OF FAULK AND FOSTER REAL ESTATE, INC.

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

EMPLOYEE BENEFIT PLAN OF FAULK AND FOSTER REAL ESTATE, INC.

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