Retirement plan

SPACE AGE FUEL, INC. PROFIT SHARING 401(K) PLAN

Name: SPACE AGE FUEL, INC. - SPACE AGE FUEL, INC. PROFIT SHARING 401(K) PLAN (2016) Form 5500
Creator: SPACE AGE FUEL, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, SPACE AGE FUEL, INC. PROFIT SHARING 401(K) PLAN, SPACE AGE FUEL, INC.

SPACE AGE FUEL, INC.EIN 93-0806811Plan #001PY 2016

P.O. BOX 1429 - CLACKAMAS, OR 970151429503-212-3900

Prospect flagsRecently reached 100 employees

How to read this page

Total assets (EOY)

$2.9M

+19.5% from 2015

Total participants

107

+15.1% from 2015

Average account balance

$26,947

+4.9% from 2015

Annual return

6.58%

+9.62 pp from 2015

Benchmarks

See 9,492 peers

Peer group

Industry44 - Retail Trade

Plan typeDefined contribution

Participants25-99

Cohort9,492 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$6.18M

Not enough data

1 years with asset history on file

Average account balance

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

$32K

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.

191

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.

55.5%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.21M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$6K

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

+15.11%

Not enough data

1 years with return on file

Admin fee / account holder

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

$309

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
SENTINEL PENSION ADVISORS1 year Filed as: SENTINEL BENEFITS GROUP, LLC Service code 15 · EIN 20-5916766	Recordkeeping	$12,717
UBS FINANCIAL SERVICES INC2+ years Service code 28 1000 HARBOR BLVD, 5TH FLOOR · WEEHAWKEN, NJ 07086	Investment Management	$12,102

Plan features & details

Pension benefit codes2E2F2G2J2T3D3H

Plan features

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.
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.
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.
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.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

1 tripped

InformationalRecently reached 100 employees
Sponsor crossed the 100-balance-holder threshold in the most recent filing - large-plan audit requirement now applies.

Expense breakdown

Schedule H Part II

Admin total

$25K

$289 / participant

Investment mgmt$12K48.8%
Other / not subdivided$13K51.2%

% of EOY assets

0.869%

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: MAXCPA
Auditor EIN: 273342679
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$26,947

$48,364-44.3%

$71,796-62.5%

$62,881-57.1%

Participation rate

98.8%

60.6%+38.2pp

69.1%+29.7pp

69.3%+29.5pp

Annual return

6.58%

13.16%-6.6pp

78.04%-71.5pp

20.14%-13.6pp

Employer contribution / active EE

$2,667

$1,042+156.0%

$1,924+38.6%

$2,281+16.9%

Participant deferral / active EE

$1,684

$2,091-19.5%

$2,794-39.7%

$3,203-47.4%

Admin fee / account holder

$234

$3,771-93.8%

$4,815-95.1%

$4,296-94.5%

Provider

Service type

Compensation

SENTINEL PENSION ADVISORS1 year

Filed as: SENTINEL BENEFITS GROUP, LLC

Service code 15 · EIN 20-5916766

Recordkeeping

$12,717

UBS FINANCIAL SERVICES INC2+ years

Service code 28

1000 HARBOR BLVD, 5TH FLOOR · WEEHAWKEN, NJ 07086

Investment Management

$12,102

SPACE AGE FUEL, INC. PROFIT SHARING 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

SPACE AGE FUEL, INC. PROFIT SHARING 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