Retirement plan

P.B. BELL COMPANIES 401(K) PROFIT SHARING PLAN

Name: P.B. BELL ASSET MANAGEMENT, INC. - P.B. BELL COMPANIES 401(K) PROFIT SHARING PLAN (2021) Form 5500
Creator: P.B. BELL ASSET MANAGEMENT, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, P.B. BELL COMPANIES 401(K) PROFIT SHARING PLAN, P.B. BELL ASSET MANAGEMENT, INC.

P.B. BELL ASSET MANAGEMENT, INC.EIN 86-0677603Plan #002PY 2021

8434 N. 90TH STREET, SUITE 100 - SCOTTSDALE, AZ 852584388480-951-2222

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$8.4M

+19.5% from 2020

Total participants

190

-6.4% from 2020

Average account balance

$53,501

+32.4% from 2020

Annual return

14.90%

+1.80 pp from 2020

Benchmarks

See 1,010 peers

Peer group

Industry53 - Real Estate and Rental and Leasing

Plan typeDefined contribution

Participants100-249

Cohort1,010 peers

Snapshot2021

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

Analytics

Total assets (EOY)

Plan-year ending balance

$8.66M

Not enough data

1 years with asset history on file

Average account balance

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

$61K

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.

141

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.

63.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$570K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$4K

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

+13.14%

Not enough data

1 years with return on file

Admin fee / account holder

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

$78

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
MORNINGSTAR7+ years Service code 27	Advisory (Plan)	$1,207
MORNINGSTAR2 years Filed as: MORNINGSTAR INVESTMENT MANAGEMENT Service code 26 · EIN 36-4317381	Advisory (Participants)	$691
VOYA RETIREMENT INSURANCE & ANNUITY7+ years Filed as: VOYA RET INS & ANNUITY CO Service code 26 · EIN 71-0294708	Advisory (Participants)	$0

Plan features & details

Pension benefit codes2E2G2J2K3D

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.
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

$9K

$75 / participant

Other / not subdivided$9K100.0%

% of EOY assets

0.109%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: CLIFTONLARSONALLEN LLP
Auditor EIN: 410746749
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$53,501

$70,879-24.5%

$189,597-71.8%

$79,389-32.6%

Participation rate

72.7%

68.0%+4.8pp

78.4%-5.7pp

70.7%+2.0pp

Annual return

14.90%

20.70%-5.8pp

64.20%-49.3pp

116.89%-102.0pp

Employer contribution / active EE

$1,105

$1,806-38.8%

$4,412-75.0%

$2,428-54.5%

Participant deferral / active EE

$4,049

$4,081-0.8%

$6,174-34.4%

$4,046+0.1%

Admin fee / account holder

$58

$647-91.0%

$9,807-99.4%

$626-90.7%

Provider

Service type

Compensation

MORNINGSTAR7+ years

Service code 27

Advisory (Plan)

$1,207

MORNINGSTAR2 years

Filed as: MORNINGSTAR INVESTMENT MANAGEMENT

Service code 26 · EIN 36-4317381

Advisory (Participants)

$691

VOYA RETIREMENT INSURANCE & ANNUITY7+ years

Filed as: VOYA RET INS & ANNUITY CO

Service code 26 · EIN 71-0294708

Advisory (Participants)

P.B. BELL COMPANIES 401(K) PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

P.B. BELL COMPANIES 401(K) 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