Retirement plan

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

Name: COBLENTZ, PATCH, DUFFY & BASS LLP - COBLENTZ, PATCH, DUFFY & BASS LLP 401(K) PLAN (2019) 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) PLAN, COBLENTZ, PATCH, DUFFY & BASS LLP

COBLENTZ, PATCH, DUFFY & BASS LLPEIN 94-1244910Plan #003PY 2019

ONE MONTGOMERY STREET, SUITE 3000 - SAN FRANCISCO, CA 94104415-391-4800coblentzlaw.comLinkedIn51-200 employeeslaw practice

Other plans on this EIN

3 filings

#002Retirement-$83.2M assets #004Retirement-$8.2M assets #005Retirement-$72K assets

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$3.9M

+41.8% from 2018

Total participants

-4.7% from 2018

Average account balance

$63,440

+32.5% from 2018

Annual return

32.00%

+42.94 pp from 2018

Benchmarks

See 25,909 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants25-99

Cohort25,909 peers

Snapshot2019

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

Analytics

Total assets (EOY)

Plan-year ending balance

$4.65M

Not enough data

1 years with asset history on file

Average account balance

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

$78K

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.

171.4%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$649K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$19K

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

+12.44%

Not enough data

1 years with return on file

Admin fee / account holder

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

$7856

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 codes2E2F2G2J3B

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.
3B
Plan covering self-employed individuals
Plan covering self-employed individuals.

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

$368K

$9438 / participant

Other / not subdivided$368K100.0%

% of EOY assets

9.511%

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

$63,440

$89,370-29.0%

$141,197-55.1%

$72,976-13.1%

Participation rate

100.0%

75.1%+24.9pp

82.5%+17.5pp

69.5%+30.5pp

Annual return

32.00%

111.88%-79.9pp

71.41%-39.4pp

81.02%-49.0pp

Employer contribution / active EE

$3,115-100.0%

$4,736-100.0%

$2,440-100.0%

Participant deferral / active EE

$16,211

$5,419+199.2%

$6,710+141.6%

$3,608+349.3%

Admin fee / account holder

$6,034

$5,957+1.3%

$10,265-41.2%

$5,124+17.8%

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

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

COBLENTZ, PATCH, DUFFY & BASS LLP 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