Retirement plan

DATOMA, INC. PROFIT SHARING PLAN, SELF-EMPLOYED 401 (K) PLAN

Name: DATOMA, INC. - DATOMA, INC. PROFIT SHARING PLAN, SELF-EMPLOYED 401 (K) PLAN (2017) Form 5500
Creator: DATOMA, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, DATOMA, INC. PROFIT SHARING PLAN, SELF-EMPLOYED 401 (K) PLAN, DATOMA, INC.

DATOMA, INC.EIN 76-0569260Plan #001PY 2017

P.O. BOX 7925 - HOUSTON, TX 77270

Prospect flagsHigh feesHigh assets / participant

How to read this page

Total assets (EOY)

$4.6M

+15.6% from 2016

Total participants

0.0% from 2016

Average account balance

$663,961

+15.6% from 2016

Annual return

2.98%

-4.49 pp from 2016

Benchmarks

See 205 peers

Peer group

Industryany (size+type match)

Plan typeDB + DC

Participants<25

Cohort205 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$12.04M

Not enough data

1 years with asset history on file

Average account balance

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

$1.7M

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

$87K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$12K

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

+16.02%

Not enough data

1 years with return on file

Admin fee / account holder

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

$8300

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 codes2E2C1E

Plan features

1E
Section 401(h) arrangement
Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
2C
Money purchase plan
Money purchase pension plan other than a target benefit plan.
2E
Profit-sharing
Profit-sharing plan.

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

$11K

$1596 / participant

Other / not subdivided$11K100.0%

% of EOY assets

0.240%

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

$663,961

$309,303+114.7%

$407,242+63.0%

$309,303+114.7%

Participation rate

100.0%

96.2%+3.8pp

100.0%0pp

96.2%+3.8pp

Annual return

2.98%

6.50%-3.5pp

-12.90%+15.9pp

6.50%-3.5pp

Employer contribution / active EE

$73,902

$25,613+188.5%

$46,317+59.6%

$25,613+188.5%

Participant deferral / active EE

$6,481-100.0%

$5,631-100.0%

$6,481-100.0%

Admin fee / account holder

$1,596

$31,748-95.0%

$9,500-83.2%

$31,748-95.0%

DATOMA, INC. PROFIT SHARING PLAN, SELF-EMPLOYED 401 (K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

DATOMA, INC. PROFIT SHARING PLAN, SELF-EMPLOYED 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