Retirement plan

SAUSALITO YACHT HARBOR, A CALIFORNIA CORP.401(K) PROFIT SHARING PLAN

Name: SAUSALITO YACHT HARBOR, A CALIFORNIA CORPORATION - SAUSALITO YACHT HARBOR, A CALIFORNIA CORP.401(K) PROFIT SHARING PLAN (2017) Form 5500
Creator: SAUSALITO YACHT HARBOR, A CALIFORNIA CORPORATION
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, SAUSALITO YACHT HARBOR, A CALIFORNIA CORP.401(K) PROFIT SHARING PLAN, SAUSALITO YACHT HARBOR, A CALIFORNIA CORPORATION

SAUSALITO YACHT HARBOR, A CALIFORNIA CORPORATIONEIN 94-1519419Plan #001PY 2017

501 HUMBOLDT LOWER - SAUSALITO, CA 949652148415-332-5000

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$1.9M

+15.2% from 2016

Total participants

0.0% from 2016

Average account balance

$231,958

+15.2% from 2016

Annual return

14.18%

+9.90 pp from 2016

Benchmarks

See 7,344 peers

Peer group

Industry45 - Retail Trade

Plan typeDefined contribution

Participants<25

Cohort7,344 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$2.43M

Not enough data

1 years with asset history on file

Average account balance

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

$243K

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.

90.9%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$125K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$11K

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

+12.59%

Not enough data

1 years with return on file

Admin fee / account holder

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

$4290

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 codes2E2J3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
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.
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

$70K

$9931 / participant

Other / not subdivided$70K100.0%

% of EOY assets

3.746%

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

$231,958

$113,338+104.7%

$94,993+144.2%

$147,585+57.2%

Participation rate

100.0%

78.0%+22.0pp

73.9%+26.1pp

82.8%+17.2pp

Annual return

14.18%

20.80%-6.6pp

27.14%-13.0pp

578.58%-564.4pp

Employer contribution / active EE

$9,493

$3,160+200.4%

$2,603+264.6%

$4,876+94.7%

Participant deferral / active EE

$2,048

$3,777-45.8%

$3,317-38.3%

$5,439-62.3%

Admin fee / account holder

$8,690

$6,063+43.3%

$4,960+75.2%

$10,886-20.2%

SAUSALITO YACHT HARBOR, A CALIFORNIA CORP.401(K) PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

SAUSALITO YACHT HARBOR, A CALIFORNIA CORP.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