Retirement plan

GEFFEN, MESHER & CO., P.C. 401(K) PLAN

Name: GEFFEN, MESHER & COMPANY, P.C. - GEFFEN, MESHER & CO., P.C. 401(K) PLAN (2017) Form 5500
Creator: GEFFEN, MESHER & COMPANY, P.C.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, GEFFEN, MESHER & CO., P.C. 401(K) PLAN, GEFFEN, MESHER & COMPANY, P.C.

GEFFEN, MESHER & COMPANY, P.C.EIN 93-1042710Plan #001PY 2017

888 SW 5TH AVE., SUITE 800 - PORTLAND, OR 972042066503-221-0141douglovettcpa.comLinkedIn51-200 employees

Other plans on this EIN

1 filing

#002Retirement-$2.3M assets

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$22.8M

+20.9% from 2016

Total participants

130

+8.3% from 2016

Average account balance

$175,479

+11.6% from 2016

Annual return

19.65%

+11.49 pp from 2016

Benchmarks

See 25,068 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants25-99

Cohort25,068 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$40.89M

Not enough data

1 years with asset history on file

Average account balance

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

$167K

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.

245

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.

100.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$3.38M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$21K

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

+14.21%

Not enough data

1 years with return on file

Admin fee / account holder

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

$126

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
GREAT-WEST LIFE & ANNUITY INSURANCE2 years Service code 64 · EIN 84-1042710 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111	Recordkeeping Fees	$60,136
DESCHUTES INVESTMENT CONSULTING2 years Filed as: DESCHUTES INVESTMENT CONSULTING LLC Service code 27 · EIN 27-3525757 200 SW MARKET STREET SUITE 550 · PORTLAND, OR 97201	Advisory (Plan)	$31,058

Plan features & details

Pension benefit codes2E2F2H2J2S2T3D

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).
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.
2S
Automatic enrollment
Plan provides for automatic enrollment in plan that has elective contributions deducted from payroll.
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.

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

$67K

$708 / participant

Investment mgmt$67K99.4%
Other / not subdivided$4000.6%

% of EOY assets

0.295%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Disclaimer opinion

Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.

Auditor firm: BADER MARTIN, P.S.
Auditor EIN: 911501421
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$175,479

$85,766+104.6%

$136,297+28.7%

$70,124+150.2%

Participation rate

100.0%

74.2%+25.8pp

81.9%+18.1pp

69.5%+30.5pp

Annual return

19.65%

31.45%-11.8pp

5156.19%-5136.5pp

73.14%-53.5pp

Employer contribution / active EE

$7,473

$2,966+151.9%

$4,696+59.1%

$2,342+219.0%

Participant deferral / active EE

$8,710

$5,051+72.4%

$6,247+39.4%

$3,332+161.4%

Admin fee / account holder

$517

$5,420-90.5%

$9,244-94.4%

$4,645-88.9%

Provider

Service type

Compensation

GREAT-WEST LIFE & ANNUITY INSURANCE2 years

Service code 64 · EIN 84-1042710

8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111

Recordkeeping Fees

$60,136

DESCHUTES INVESTMENT CONSULTING2 years

Filed as: DESCHUTES INVESTMENT CONSULTING LLC

Service code 27 · EIN 27-3525757

200 SW MARKET STREET SUITE 550 · PORTLAND, OR 97201

Advisory (Plan)

$31,058

GEFFEN, MESHER & CO., P.C. 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

GEFFEN, MESHER & CO., P.C. 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