Retirement plan

DJM CAPITAL PARTNERS, INC. 401(K) PLAN

Name: DJM CAPITAL PARTNERS, INC. - DJM CAPITAL PARTNERS, INC. 401(K) PLAN (2017) Form 5500
Creator: DJM CAPITAL PARTNERS, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, DJM CAPITAL PARTNERS, INC. 401(K) PLAN, DJM CAPITAL PARTNERS, INC.

DJM CAPITAL PARTNERS, INC.EIN 94-2715403Plan #002PY 2017

60 SOUTH MARKET STREET, SUITE 1120 - SAN JOSE, CA 95113408-271-0366

Other plans on this EIN

1 filing

#001Retirement-$3.0M assets

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$1.8M

+26.7% from 2016

Total participants

+2.1% from 2016

Average account balance

$41,817

+41.8% from 2016

Annual return

23.55%

+15.09 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

$3.36M

Not enough data

1 years with asset history on file

Average account balance

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

$61K

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.

423.1%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$338K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$26K

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

+15.11%

Not enough data

1 years with return on file

Admin fee / account holder

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

$14473

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 codes2E2F2J3D2G

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.
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

$183K

$4586 / participant

Other / not subdivided$183K100.0%

% of EOY assets

10.444%

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

$41,817

$85,766-51.2%

$136,295-69.3%

$70,131-40.4%

Participation rate

85.0%

74.2%+10.8pp

81.9%+3.1pp

69.5%+15.5pp

Annual return

23.55%

31.45%-7.9pp

5155.97%-5132.4pp

73.14%-49.6pp

Employer contribution / active EE

$1,501

$2,966-49.4%

$4,695-68.0%

$2,342-35.9%

Participant deferral / active EE

$4,078

$5,051-19.3%

$6,247-34.7%

$3,332+22.4%

Admin fee / account holder

$4,367

$5,420-19.4%

$9,243-52.8%

$4,645-6.0%

DJM CAPITAL PARTNERS, INC. 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

DJM CAPITAL PARTNERS, INC. 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