Retirement plan

HATTENHAUER DISTRIBUTING PROFIT SHARING PLAN

Name: HATTENHAUER DISTRIBUTING CO. - HATTENHAUER DISTRIBUTING PROFIT SHARING PLAN (2018) Form 5500
Creator: HATTENHAUER DISTRIBUTING CO.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, HATTENHAUER DISTRIBUTING PROFIT SHARING PLAN, HATTENHAUER DISTRIBUTING CO.

HATTENHAUER DISTRIBUTING CO.EIN 93-0962905Plan #001PY 2018

P.O. BOX 1397 - THE DALLES, OR 97058541-296-3515hattenhauerdistributing.comLinkedIn11-50 employeesinformation technology and services

Prospect flagsHigh feesLow assets / participant

How to read this page

Total assets (EOY)

$1.1M

-8.3% from 2017

Total participants

131

+0.8% from 2017

Average account balance

$8,705

-8.3% from 2017

Annual return

-7.34%

-8.50 pp from 2017

Benchmarks

See 2,219 peers

Peer group

Industry44 - Retail Trade

Plan typeDefined contribution

Participants100-249

Cohort2,219 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$2.79M

Not enough data

1 years with asset history on file

Average account balance

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

$22K

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.

126

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.

95.6%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$365K

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

+10.92%

Not enough data

1 years with return on file

Admin fee / account holder

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

$113

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

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Service providers

Top 3 by compensation

Provider	Service type	Compensation
PENSION ASSURANCE LLP4+ years Filed as: PENSION PLANNERS NORTHWEST Service code 49 · EIN 93-1160402	Other Services	$13,772
EDWARD JONES1 year Service code 28 P.O. BOX 66906 · SAINT LOUIS, MO 631666906	Investment Management	$13,335
MOSS ADAMS LLP4+ years Service code 10 · EIN 91-0189318	Accounting	$11,500

Plan features & details

Pension benefit codes2A2E3D3H

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.
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

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
OpportunityLow assets / participant
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.

Expense breakdown

Schedule H Part II

Admin total

$39K

$348 / participant

Investment mgmt$13K34.5%
Other / not subdivided$25K65.5%

% of EOY assets

3.635%

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: MOSS ADAMS LLP
Auditor EIN: 910189318
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$8,705

$42,548-79.5%

$74,551-88.3%

$56,289-84.5%

Participation rate

91.9%

60.5%+31.4pp

69.1%+22.7pp

69.9%+22.0pp

Annual return

-7.34%

12.40%-19.7pp

32.53%-39.9pp

-9.96%+2.6pp

Employer contribution / active EE

$1,693

$855+98.0%

$1,961-13.7%

$2,111-19.8%

Participant deferral / active EE

$2,277-100.0%

$3,108-100.0%

$3,350-100.0%

Admin fee / account holder

$316

$467-32.3%

$5,059-93.7%

$521-39.3%

Provider

Service type

Compensation

PENSION ASSURANCE LLP4+ years

Filed as: PENSION PLANNERS NORTHWEST

Service code 49 · EIN 93-1160402

Other Services

$13,772

EDWARD JONES1 year

Service code 28

P.O. BOX 66906 · SAINT LOUIS, MO 631666906

Investment Management

$13,335

MOSS ADAMS LLP4+ years

Service code 10 · EIN 91-0189318

Accounting

$11,500

HATTENHAUER DISTRIBUTING PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

HATTENHAUER DISTRIBUTING 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