Retirement plan

AMERICAN INSTITUTE FOR CPA'S FOR MOHLE ADAMS MONEY PURCHASE PENSION

Name: MOHLE ADAMS - AMERICAN INSTITUTE FOR CPA'S FOR MOHLE ADAMS MONEY PURCHASE PENSION (2016) Form 5500
Creator: MOHLE ADAMS
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, AMERICAN INSTITUTE FOR CPA'S FOR MOHLE ADAMS MONEY PURCHASE PENSION, MOHLE ADAMS

MOHLE ADAMSEIN 74-1067601Plan #001PY 2016

3900 ESSEX LN STE 1000 - HOUSTON, TX 770275399713-629-1381mohleadams.comLinkedIn11-50 employeesaccounting

Other plans on this EIN

1 filing

#002Retirement-$3.9M assets

Prospect flagsLow returnsHigh fees

How to read this page

Total assets (EOY)

$2.9M

+10.2% from 2015

Total participants

+8.7% from 2015

Average account balance

$66,375

-7.7% from 2015

Annual return

5.83%

+3.37 pp from 2015

Benchmarks

See 24,581 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants25-99

Cohort24,581 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

Not enough data

1 years with asset history on file

Average account balance

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

Not enough data

0 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

Not enough data

0 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

$171K

Not enough data

1 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

-104.73%

Not enough data

1 years with return on file

Admin fee / account holder

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

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 codes2C2G2T3B3D

Plan features

2C
Money purchase plan
Money purchase pension plan other than a target benefit plan.
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.
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.

Opportunity flags

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$30K

$789 / participant

Other / not subdivided$30K100.0%

% of EOY assets

1.051%

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

$66,375

$76,551-13.3%

$123,894-46.4%

$62,881+5.6%

Participation rate

81.6%

73.0%+8.6pp

81.4%+0.2pp

69.3%+12.3pp

Annual return

5.83%

18.68%-12.8pp

47.52%-41.7pp

20.14%-14.3pp

Employer contribution / active EE

$3,792

$2,882+31.6%

$4,617-17.9%

$2,281+66.3%

Participant deferral / active EE

$4,840-100.0%

$5,984-100.0%

$3,203-100.0%

Admin fee / account holder

$697

$4,826-85.5%

$8,357-91.7%

$4,296-83.8%

AMERICAN INSTITUTE FOR CPA'S FOR MOHLE ADAMS MONEY PURCHASE PENSION

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

AMERICAN INSTITUTE FOR CPA'S FOR MOHLE ADAMS MONEY PURCHASE PENSION

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