Retirement plan

HALL, ESTILL PROFIT SHARING AND 401(K) PLAN

Name: HALL, ESTILL, HARDWICK, GABLE, GOLDEN & NELSON, P.C. - HALL, ESTILL PROFIT SHARING AND 401(K) PLAN (2024) Form 5500
Creator: HALL, ESTILL, HARDWICK, GABLE, GOLDEN & NELSON, P.C.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, HALL, ESTILL PROFIT SHARING AND 401(K) PLAN, HALL, ESTILL, HARDWICK, GABLE, GOLDEN & NELSON, P.C.

HALL, ESTILL, HARDWICK, GABLE, GOLDEN & NELSON, P.C.EIN 73-0931831Plan #001PY 2024

521 EAST 2ND STREET, SUITE 1200 - TULSA, OK 74120918-594-0400

Prospect flagsHigh feesHigh assets / participant

How to read this page

Total assets (EOY)

$103.1M

+11.3% from 2023

Total participants

235

+4.9% from 2023

Average account balance

$472,919

+9.2% from 2023

Annual return

13.79%

-0.66 pp from 2023

Benchmarks

See 6,280 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants100-249

Cohort6,280 peers

Snapshot2024

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

Analytics

Total assets (EOY)

Plan-year ending balance

$103.10M

Not enough data

1 years with asset history on file

Average account balance

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

$473K

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.

218

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.

89.5%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$4.71M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$29K

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

+13.79%

Not enough data

1 years with return on file

Admin fee / account holder

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

$347

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

1 years with F_SCH_H allocation on file

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

Service providers

Top 4 by compensation

Provider	Service type	Compensation
THE LEGACY FINANCIAL GROUP10+ years Service code 26 2508 EAST 21ST STREET · TULSA, OK 74114	Advisory (Participants)	$34,576
OLISTICO WEALTH2 years Service code 26 2431 E 61ST ST SUITE 175 · TULSA, OK 74136	Advisory (Participants)	$27,129
BOKF, NA10+ years Service code 19 ONE WILLIAMS CENTER TOWER · TULSA, OK 74172	Securities Custodian	$7,373
UBS FINANCIAL SERVICES INC10+ years Filed as: UBS FINANCIAL SERVICE Service code 33 2431 E 61ST STE 825 · TULSA, OK 74136	Securities brokerage	$0

Plan features & details

Pension benefit codes2E2F2G2J2R2T3D

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.
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.
2R
Participant-directed brokerage accounts
Participant-directed brokerage accounts provided as an investment option under the plan.
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.)
InformationalHigh assets / participant
Assets per participant exceed $250,000 - top-decile high-value plan.

Expense breakdown

Schedule H Part II

Admin total

$76K

$467 / participant

Trustee / custodial$6K8.6%
Investment mgmt$69K91.3%
Other / not subdivided$1230.2%

% of EOY assets

0.073%

all-in expense ratio

Categories reported

2 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: EIDE BAILLY LLP
Auditor EIN: 450250958
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$472,919

$101,653+365.2%

$147,080+221.5%

$74,459+535.1%

Participation rate

89.5%

75.6%+14.0pp

82.2%+7.3pp

67.2%+22.3pp

Annual return

13.79%

8754.98%-8741.2pp

420.17%-406.4pp

1369.70%-1355.9pp

Employer contribution / active EE

$18,951

$3,813+397.0%

$4,933+284.2%

$2,626+621.7%

Participant deferral / active EE

$10,105

$7,304+38.3%

$8,066+25.3%

$4,350+132.3%

Admin fee / account holder

$347

$1,752-80.2%

$12,989-97.3%

$1,945-82.1%

Provider

Service type

Compensation

THE LEGACY FINANCIAL GROUP10+ years

Service code 26

2508 EAST 21ST STREET · TULSA, OK 74114

Advisory (Participants)

$34,576

OLISTICO WEALTH2 years

Service code 26

2431 E 61ST ST SUITE 175 · TULSA, OK 74136

Advisory (Participants)

$27,129

BOKF, NA10+ years

Service code 19

ONE WILLIAMS CENTER TOWER · TULSA, OK 74172

Securities Custodian

$7,373

UBS FINANCIAL SERVICES INC10+ years

Filed as: UBS FINANCIAL SERVICE

Service code 33

2431 E 61ST STE 825 · TULSA, OK 74136

Securities brokerage

HALL, ESTILL PROFIT SHARING AND 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

HALL, ESTILL PROFIT SHARING AND 401(K) 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