Retirement plan

GELFAND, RENNERT & FELDMAN PROFIT SHARING PLAN

Name: GELFAND, RENNERT & FELDMAN, LLC - GELFAND, RENNERT & FELDMAN PROFIT SHARING PLAN (2017) Form 5500
Creator: GELFAND, RENNERT & FELDMAN, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, GELFAND, RENNERT & FELDMAN PROFIT SHARING PLAN, GELFAND, RENNERT & FELDMAN, LLC

GELFAND, RENNERT & FELDMAN, LLCEIN 81-5179315Plan #002PY 2017

1880 CENTURY PARK EAST, SUITE 1600 - LOS ANGELES, CA 90067310-553-1707grfllp.comLinkedIn501-1000 employeesfinancial services

Other plans on this EIN

1 filing

#001Retirement-$42.8M assets

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$7.2M

No prior year

Total participants

197

No prior year

Average account balance

$46,765

No prior year

Annual return

16.88%

No prior year

Benchmarks

See 5,160 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants100-249

Cohort5,160 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$15.33M

Not enough data

1 years with asset history on file

Average account balance

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

$38K

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.

402

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.

95.3%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.05M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$3K

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

+12.95%

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

1 years with F_SCH_H allocation on file

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

Service providers

Top 3 by compensation

Provider	Service type	Compensation
AMERICAN UNITED LIFE INSURANCE CO1+ years Filed as: ONEAMERICA RETIREMENT SERVICES Service code 15 · EIN 46-5378846	Recordkeeping	$21,890
RBC GLOBAL ASSET MANAGEMENT1+ years Filed as: CITY NATIONAL BANK Service code 21 · EIN 95-1780067	Bank Trustee	$0
MATRIX TRUST COMPANY1+ years Filed as: MG TRUST COMPANY DBA MATRIX TRUST Service code 62 · EIN 75-3182674	Soft dollars commissions; Float revenue	$0

Plan features & details

Pension benefit codes2A2E2F2G2T3B3D

Plan features

2A
Age/service weighted or new comparability plan
Age/service weighted plan where allocations are based on age service or age and service; or new comparability or similar plan where allocations are based on participant classifications consisting entirely or predominantly of highly compensated employees or the plan provides an additional allocation rate on compensation above a specified threshold that exceeds the permitted disparity limits of Code section 401(l).
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.
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

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$22K

$127 / participant

Other / not subdivided$22K100.0%

% of EOY assets

0.302%

all-in expense ratio

Categories reported

0 / 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: HOLTHOUSE CARLIN & VAN TRIGT LLP
Auditor EIN: 954345526
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$46,765

$80,753-42.1%

$136,298-65.7%

$62,293-24.9%

Participation rate

75.7%

73.5%+2.2pp

81.9%-6.2pp

69.5%+6.2pp

Annual return

16.88%

35.83%-19.0pp

5156.27%-5139.4pp

28.90%-12.0pp

Employer contribution / active EE

$2,699

$2,884-6.4%

$4,696-42.5%

$2,042+32.2%

Participant deferral / active EE

$5,164-100.0%

$6,247-100.0%

$3,169-100.0%

Admin fee / account holder

$141

$525-73.1%

$9,244-98.5%

$479-70.5%

Provider

Service type

Compensation

AMERICAN UNITED LIFE INSURANCE CO1+ years

Filed as: ONEAMERICA RETIREMENT SERVICES

Service code 15 · EIN 46-5378846

Recordkeeping

$21,890

RBC GLOBAL ASSET MANAGEMENT1+ years

Filed as: CITY NATIONAL BANK

Service code 21 · EIN 95-1780067

Bank Trustee

MATRIX TRUST COMPANY1+ years

Filed as: MG TRUST COMPANY DBA MATRIX TRUST

Service code 62 · EIN 75-3182674

Soft dollars commissions; Float revenue

GELFAND, RENNERT & FELDMAN PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

GELFAND, RENNERT & FELDMAN PROFIT SHARING 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