Retirement plan

J & J AMUSEMENTS, INC. AN OREGON CORP. EMPLOYEE STOCK OWNERSHIP PLAN

Name: J & J AMUSEMENTS, INC., AN OREGON CORP. - J & J AMUSEMENTS, INC. AN OREGON CORP. EMPLOYEE STOCK OWNERSHIP PLAN (2016) Form 5500
Creator: J & J AMUSEMENTS, INC., AN OREGON CORP.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, J & J AMUSEMENTS, INC. AN OREGON CORP. EMPLOYEE STOCK OWNERSHIP PLAN, J & J AMUSEMENTS, INC., AN OREGON CORP.

J & J AMUSEMENTS, INC., AN OREGON CORP.EIN 93-1150369Plan #001PY 2016

4897 INDIAN SCHOOL ROAD, NE - SALEM, OR 97305503-304-8899

Prospect flagsHigh feesLow fidelity bond

How to read this page

Total assets (EOY)

$6.1M

+27.1% from 2015

Total participants

+20.8% from 2015

Average account balance

$210,667

+5.2% from 2015

Annual return

22.27%

+2.01 pp from 2015

Benchmarks

See 21,241 peers

Peer group

Industry33 - Manufacturing

Plan typeDefined contribution

Participants<25

Cohort21,241 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$6.26M

Not enough data

1 years with asset history on file

Average account balance

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

$232K

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.

100.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$339K

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

-6.53%

Not enough data

1 years with return on file

Admin fee / account holder

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

$17874

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 codes2I2O2Q

Plan features

2I
Stock bonus
Stock bonus plan.
2O
ESOP other than a leveraged ESOP
Employee stock ownership plan that is not leveraged.
2Q
ESOP maintained by an S corporation
The employer maintaining this ESOP is an S corporation.

Opportunity flags

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
ComplianceLow fidelity bond
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).

Expense breakdown

Schedule H Part II

Admin total

$145K

$6039 / participant

Other / not subdivided$145K100.0%

% of EOY assets

2.372%

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

$210,667

$88,707+137.5%

$74,184+184.0%

$273,972-23.1%

Participation rate

100.0%

79.4%+20.6pp

76.6%+23.4pp

83.0%+17.0pp

Annual return

22.27%

11.94%+10.3pp

17.74%+4.5pp

41.46%-19.2pp

Employer contribution / active EE

$13,333

$3,159+322.0%

$2,370+462.6%

$4,869+173.9%

Participant deferral / active EE

$4,212-100.0%

$3,550-100.0%

$5,287-100.0%

Admin fee / account holder

$4,998

$8,717-42.7%

$5,586-10.5%

$10,133-50.7%

J & J AMUSEMENTS, INC. AN OREGON CORP. EMPLOYEE STOCK OWNERSHIP PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

J & J AMUSEMENTS, INC. AN OREGON CORP. EMPLOYEE STOCK OWNERSHIP 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