Retirement plan

FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST

Name: HASSLOCHER ENTERPRISES, INC - FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST (2017) Form 5500
Creator: HASSLOCHER ENTERPRISES, INC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST, HASSLOCHER ENTERPRISES, INC

HASSLOCHER ENTERPRISES, INCdba FRONTIER ENTERPRISES, INC.EIN 74-1395924Plan #003PY 2017

8520 CROWNHILL BLVD. - SAN ANTONIO, TX 78209210-828-1493LinkedIn1001-5000 employeesfood & beverages

Prospect flagsLow returnsLow participation

How to read this page

Total assets (EOY)

$2.9M

+11.3% from 2016

Total participants

516

-11.0% from 2016

Average account balance

$26,845

+21.6% from 2016

Annual return

12.10%

+1.25 pp from 2016

Benchmarks

See 698 peers

Peer group

Industry72 - Accommodation and Food Services

Plan typeDefined contribution

Participants250-999

Cohort698 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$2.57M

Not enough data

1 years with asset history on file

Average account balance

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

$46K

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.

12.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$105K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$228

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

+9.32%

Not enough data

1 years with return on file

Admin fee / account holder

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

$3125

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

Top 2 by compensation

Provider	Service type	Compensation
ASPECT WEALTH MANAGEMENT2+ years Service code 10 · EIN 74-2822124	Accounting	$8,731
RETIREMENT HORIZONS INC.2+ years Service code 15 · EIN 76-0551734	Recordkeeping	$8,164

Plan features & details

Pension benefit codes2E2F2G2H2J2T

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.
2H
Partial participant-directed account plan
Participants have the opportunity to direct the investment of a portion 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.
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.

Opportunity flags

2 tripped

OpportunityLow participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$17K

$33 / participant

Investment mgmt$9K51.7%
Contract admin$8K48.3%

% of EOY assets

0.583%

all-in expense ratio

Categories reported

2 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Disclaimer opinion

Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.

Auditor firm: ABIP, PC
Auditor EIN: 760689865
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$26,845

$28,416-5.5%

$73,550-63.5%

$69,631-61.4%

Participation rate

20.2%

38.3%-18.2pp

54.9%-34.8pp

70.7%-50.5pp

Annual return

12.10%

-694.13%+706.2pp

-15.16%+27.3pp

27571.02%-27558.9pp

Employer contribution / active EE

$430-100.0%

$1,219-100.0%

$2,032-100.0%

Participant deferral / active EE

$324

$897-63.8%

$1,804-82.0%

$3,224-89.9%

Admin fee / account holder

$156

$104+49.9%

$2,320-93.3%

$110+41.7%

Provider

Service type

Compensation

ASPECT WEALTH MANAGEMENT2+ years

Service code 10 · EIN 74-2822124

Accounting

$8,731

RETIREMENT HORIZONS INC.2+ years

Service code 15 · EIN 76-0551734

Recordkeeping

$8,164

FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

FRONTIER ENTERPRISES, INC. 401(K) PLAN AND TRUST

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