Retirement plan

BELMONT EMPLOYEE TRUST PLAN

Name: BELMONT GROUP, INC. - BELMONT EMPLOYEE TRUST PLAN (2015) Form 5500
Creator: BELMONT GROUP, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, BELMONT EMPLOYEE TRUST PLAN, BELMONT GROUP, INC.

BELMONT GROUP, INC.EIN 75-2231729Plan #001PY 2015

2999 TURTLE CREEK BLVD. - DALLAS, TX 75219214-520-7171

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$13.4M

No prior year

Total participants

104

No prior year

Average account balance

$128,491

No prior year

Annual return

-1.14%

No prior year

Benchmarks

See 3,138 peers

Peer group

Industry53 - Real Estate and Rental and Leasing

Plan typeDefined contribution

Participants25-99

Cohort3,138 peers

Snapshot2015

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

Analytics

Total assets (EOY)

Plan-year ending balance

$4.42M

Not enough data

1 years with asset history on file

Average account balance

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

$143K

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.

100.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$174K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$14K

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

+12.96%

Not enough data

1 years with return on file

Admin fee / account holder

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

$175776

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

Top 2 by compensation

Provider	Service type	Compensation
FIRST MERCANTILE TRUST COMPANY1+ years Filed as: FIRST MERCANTILE TRUST Service code 13 · EIN 62-0951563	Contract Administrator	$39,037
PEAK INVESTMENTS1+ years Service code 16 · EIN 46-0191832	Consulting	$22,614

Plan features & details

Pension benefit codes2E2G2J2K2T3D3H

Plan features

2E
Profit-sharing
Profit-sharing 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.
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.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
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.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$15K

$259 / participant

Investment mgmt$15K99.2%
Contract admin$1250.8%

% of EOY assets

0.111%

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: CANTRELL & ASSOCIATES
Auditor EIN: 752196725
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$128,491

$52,519+144.7%

$155,789-17.5%

$59,633+115.5%

Participation rate

100.0%

61.7%+38.3pp

76.1%+23.9pp

68.7%+31.3pp

Annual return

-1.14%

53.51%-54.7pp

71.54%-72.7pp

2041.45%-2042.6pp

Employer contribution / active EE

$2,908

$1,589+83.0%

$3,839-24.3%

$2,203+32.0%

Participant deferral / active EE

$8,308

$3,084+169.3%

$4,798+73.2%

$3,192+160.3%

Admin fee / account holder

$142

$3,540-96.0%

$7,477-98.1%

$4,297-96.7%

Provider

Service type

Compensation

FIRST MERCANTILE TRUST COMPANY1+ years

Filed as: FIRST MERCANTILE TRUST

Service code 13 · EIN 62-0951563

Contract Administrator

$39,037

PEAK INVESTMENTS1+ years

Service code 16 · EIN 46-0191832

Consulting

$22,614

BELMONT EMPLOYEE TRUST PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

BELMONT EMPLOYEE TRUST 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