Retirement plan

APOTHECARY SHOPPE & FAMILY 401(K) PROFIT SHARING PLAN

Name: APOTHECARY SHOPPE & FAMILY - APOTHECARY SHOPPE & FAMILY 401(K) PROFIT SHARING PLAN (2016) Form 5500
Creator: APOTHECARY SHOPPE & FAMILY
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, APOTHECARY SHOPPE & FAMILY 401(K) PROFIT SHARING PLAN, APOTHECARY SHOPPE & FAMILY

APOTHECARY SHOPPE & FAMILYEIN 87-0305853Plan #001PY 2016

82 SOUTH 1100 EAST SUITE 104 - SALT LAKE CITY, UT 84102801-521-6353

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$834K

+17.7% from 2015

Total participants

0.0% from 2015

Average account balance

$119,173

+17.7% from 2015

Annual return

6.98%

+13.25 pp from 2015

Benchmarks

See 18,030 peers

Peer group

Industry44 - Retail Trade

Plan typeDefined contribution

Participants<25

Cohort18,030 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$1.87M

Not enough data

1 years with asset history on file

Average account balance

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

$266K

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.

140.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$60K

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

+21.13%

Not enough data

1 years with return on file

Admin fee / account holder

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

$1959

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 codes2G2F2J2O

Plan features

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.
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.
2O
ESOP other than a leveraged ESOP
Employee stock ownership plan that is not leveraged.

Opportunity flags

1 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)

Expense breakdown

Schedule H Part II

Admin total

$9K

$1245 / participant

Other / not subdivided$9K100.0%

% of EOY assets

1.045%

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

$119,173

$93,346+27.7%

$71,796+66.0%

$273,972-56.5%

Participation rate

71.4%

76.5%-5.1pp

69.1%+2.3pp

83.0%-11.6pp

Annual return

6.98%

130.39%-123.4pp

78.04%-71.1pp

41.46%-34.5pp

Employer contribution / active EE

$2,042

$2,733-25.3%

$1,924+6.1%

$4,869-58.1%

Participant deferral / active EE

$9,140

$3,475+163.0%

$2,794+227.1%

$5,287+72.9%

Admin fee / account holder

$1,245

$6,571-81.0%

$4,815-74.1%

$10,133-87.7%

APOTHECARY SHOPPE & FAMILY 401(K) PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

APOTHECARY SHOPPE & FAMILY 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