Retirement plan

COBLENTZ, PATCH, DUFFY & BASS LLP 401(K) PROFIT SHARING PLAN

Name: COBLENTZ, PATCH, DUFFY & BASS LLP - COBLENTZ, PATCH, DUFFY & BASS LLP 401(K) PROFIT SHARING PLAN (2021) Form 5500
Creator: COBLENTZ, PATCH, DUFFY & BASS LLP
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, COBLENTZ, PATCH, DUFFY & BASS LLP 401(K) PROFIT SHARING PLAN, COBLENTZ, PATCH, DUFFY & BASS LLP

COBLENTZ, PATCH, DUFFY & BASS LLPEIN 94-1244910Plan #002PY 2021

ONE MONTGOMERY STREET, SUITE 3000 - SAN FRANCISCO, CA 94101415-391-4800coblentzlaw.comLinkedIn51-200 employeeslaw practice

Other plans on this EIN

3 filings

#004Retirement-$11.8M assets #003Retirement-$5.0M assets #005Retirement-$184K assets

Prospect flagsHigh assets / participant

How to read this page

Total assets (EOY)

$110.5M

+18.9% from 2020

Total participants

190

+14.5% from 2020

Average account balance

$600,459

+7.2% from 2020

Annual return

16.96%

-1.25 pp from 2020

Benchmarks

See 5,715 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants100-249

Cohort5,715 peers

Snapshot2021

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

Analytics

Total assets (EOY)

Plan-year ending balance

$105.35M

Not enough data

1 years with asset history on file

Average account balance

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

$546K

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.

193

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

$5.72M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$37K

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

+15.93%

Not enough data

1 years with return on file

Admin fee / account holder

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

$30

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 1 by compensation

Provider	Service type	Compensation
FIDELITY INVESTMENTS INSTITUTIONAL7+ years Service code 37 · EIN 04-2654524	Loan Processing	$2,450

Plan features & details

Pension benefit codes2E2F2G2J2R2T3B3D

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.
2R
Participant-directed brokerage accounts
Participant-directed brokerage accounts provided as an investment option under the plan.
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.
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

1 tripped

InformationalHigh assets / participant
Assets per participant exceed $250,000 - top-decile high-value plan.

Expense breakdown

Schedule H Part II

Admin total

$26K

$179 / participant

Investment mgmt$19K70.2%
Other / not subdivided$8K29.8%

% of EOY assets

0.024%

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: BPM LLP
Auditor EIN: 814234541
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$600,459

$104,479+474.7%

$159,474+276.5%

$79,391+656.3%

Participation rate

95.9%

76.6%+19.3pp

82.8%+13.1pp

70.7%+25.2pp

Annual return

16.96%

67.98%-51.0pp

263.68%-246.7pp

116.88%-99.9pp

Employer contribution / active EE

$16,695

$3,417+388.6%

$4,831+245.6%

$2,428+587.7%

Participant deferral / active EE

$13,448

$6,468+107.9%

$7,353+82.9%

$4,046+232.4%

Admin fee / account holder

$144

$711-79.8%

$10,802-98.7%

$627-77.1%

Provider

Service type

Compensation

FIDELITY INVESTMENTS INSTITUTIONAL7+ years

Service code 37 · EIN 04-2654524

Loan Processing

$2,450

COBLENTZ, PATCH, DUFFY & BASS LLP 401(K) PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

COBLENTZ, PATCH, DUFFY & BASS LLP 401(K) 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