Retirement plan

SAVILLE, DODGEN & COMPANY 401K PLAN

Name: SAVILLE DODGEN & COMPANY, PLLC - SAVILLE, DODGEN & COMPANY 401K PLAN (2020) Form 5500
Creator: SAVILLE DODGEN & COMPANY, PLLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, SAVILLE, DODGEN & COMPANY 401K PLAN, SAVILLE DODGEN & COMPANY, PLLC

SAVILLE DODGEN & COMPANY, PLLCEIN 90-0525804Plan #001PY 2020

700 N. PEARL, SUITE 1100 - DALLAS, TX 752012814214-922-9727savillecpa.comLinkedIn51-200 employeesaccounting

Prospect flagsLow returnsHigh fees

How to read this page

Total assets (EOY)

$11.8M

+14.5% from 2019

Total participants

142

+6.0% from 2019

Average account balance

$94,048

+15.5% from 2019

Annual return

7.91%

-21.76 pp from 2019

Benchmarks

See 5,591 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants100-249

Cohort5,591 peers

Snapshot2020

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

Analytics

Total assets (EOY)

Plan-year ending balance

$16.08M

Not enough data

1 years with asset history on file

Average account balance

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

$92K

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.

174

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.

88.6%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$2.03M

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

+15.22%

Not enough data

1 years with return on file

Admin fee / account holder

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

$114

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 2 by compensation

Provider	Service type	Compensation
HODGES CAPITAL MANAGEMENT2 years Service code 26 · EIN 75-2278918 2905 MAPLE AVENUE · DALLAS, TX 75201	Advisory (Participants)	$30,242
WELLS FARGO BANK, N.A.2 years Filed as: WELLS FARGO ADVISORS Service code 26 32186 CASTLE COURT, SUITE 300 · EVERGREEN, CO 80439	Advisory (Participants)	$19,903

Plan features & details

Pension benefit codes2E2H2J2K2R3B3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
2H
Partial participant-directed account plan
Participants have the opportunity to direct the investment of a portion 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.
2R
Participant-directed brokerage accounts
Participant-directed brokerage accounts provided as an investment option under the plan.
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

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$52K

$497 / participant

Contract admin$52K100.0%

% of EOY assets

0.444%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: HOLTZMAN PARTNERS LLP
Auditor EIN: 743121060
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$94,048

$99,957-5.9%

$149,715-37.2%

$73,493+28.0%

Participation rate

83.8%

75.7%+8.1pp

82.5%+1.3pp

70.7%+13.1pp

Annual return

7.91%

53.87%-46.0pp

276.66%-268.8pp

28.51%-20.6pp

Employer contribution / active EE

$3,445

$3,191+8.0%

$4,645-25.8%

$2,270+51.8%

Participant deferral / active EE

$6,888

$6,073+13.4%

$6,842+0.7%

$3,740+84.2%

Admin fee / account holder

$417

$551-24.2%

$9,310-95.5%

$513-18.7%

Provider

Service type

Compensation

HODGES CAPITAL MANAGEMENT2 years

Service code 26 · EIN 75-2278918

2905 MAPLE AVENUE · DALLAS, TX 75201

Advisory (Participants)

$30,242

WELLS FARGO BANK, N.A.2 years

Filed as: WELLS FARGO ADVISORS

Service code 26

32186 CASTLE COURT, SUITE 300 · EVERGREEN, CO 80439

Advisory (Participants)

$19,903

SAVILLE, DODGEN & COMPANY 401K PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

SAVILLE, DODGEN & COMPANY 401K 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