Retirement plan

AVALON CAPITAL MANAGEMENT 401(K) PROFIT SHARING PLAN

Name: AVALON CAPITAL MANAGEMENT - AVALON CAPITAL MANAGEMENT 401(K) PROFIT SHARING PLAN (2016) Form 5500
Creator: AVALON CAPITAL MANAGEMENT
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, AVALON CAPITAL MANAGEMENT 401(K) PROFIT SHARING PLAN, AVALON CAPITAL MANAGEMENT

AVALON CAPITAL MANAGEMENTEIN 94-3158692Plan #001PY 2016

495 SEAPORT COURT, SUITE 106 - REDWOOD CITY, CA 94063650-306-1500avaloncapital.comLinkedIn1-10 employeesinvestment management

Other plans on this EIN

1 filing

#002Retirement-$1.5M assets

Prospect flagsHigh assets / participant

How to read this page

Total assets (EOY)

$1.4M

+7.4% from 2015

Total participants

0.0% from 2015

Average account balance

$348,958

+7.4% from 2015

Annual return

3.57%

+5.87 pp from 2015

Benchmarks

See 30,342 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined contribution

Participants<25

Cohort30,342 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$1.96M

Not enough data

1 years with asset history on file

Average account balance

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

$652K

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

$101K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$34K

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

+12.70%

Not enough data

1 years with return on file

Admin fee / account holder

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

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 codes2E2J

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.

Opportunity flags

1 tripped

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

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

$348,958

$153,769+126.9%

$133,975+160.5%

$273,972+27.4%

Participation rate

100.0%

88.4%+11.6pp

87.1%+12.9pp

83.0%+17.0pp

Annual return

3.57%

36.51%-32.9pp

29.29%-25.7pp

41.46%-37.9pp

Employer contribution / active EE

$6,336

$6,029+5.1%

$5,211+21.6%

$4,869+30.1%

Participant deferral / active EE

$6,000

$6,958-13.8%

$6,282-4.5%

$5,287+13.5%

Admin fee / account holder

$11,765-100.0%

$9,324-100.0%

$10,133-100.0%

AVALON CAPITAL MANAGEMENT 401(K) PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Audit opinioni

AVALON CAPITAL MANAGEMENT 401(K) PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Audit opinion

Benchmarks

Service providers

Opportunity flags

Audit opinion