Retirement plan

THE SHORENSTEIN 401(K) TAX SHELTERED SAVINGS PLAN

Name: SHORENSTEIN REALTY SERVICES, L.P. - THE SHORENSTEIN 401(K) TAX SHELTERED SAVINGS PLAN (2015) Form 5500
Creator: SHORENSTEIN REALTY SERVICES, L.P.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, THE SHORENSTEIN 401(K) TAX SHELTERED SAVINGS PLAN, SHORENSTEIN REALTY SERVICES, L.P.

SHORENSTEIN REALTY SERVICES, L.P.EIN 94-3286598Plan #001PY 2015

235 MONTGOMERY STREET FL 15 - SAN FRANCISCO, CA 941043102415-772-7184shorenstein.comLinkedIn201-500 employeesreal estate

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$56.6M

No prior year

Total participants

398

No prior year

Average account balance

$162,178

No prior year

Annual return

2.58%

No prior year

Benchmarks

See 503 peers

Peer group

Industry53 - Real Estate and Rental and Leasing

Plan typeDefined contribution

Participants250-999

Cohort503 peers

Snapshot2015

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

Analytics

Total assets (EOY)

Plan-year ending balance

$134.85M

Not enough data

1 years with asset history on file

Average account balance

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

$427K

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.

316

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.

86.6%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$4.88M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$22K

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

+14.37%

Not enough data

1 years with return on file

Admin fee / account holder

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

$176

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 3 by compensation

Provider	Service type	Compensation
GLOBAL RETIREMENT PARTNERS LLC1+ years Service code 27 · EIN 47-1411118	Advisory (Plan)	$73,774
FINANCIAL TELESIS1+ years Filed as: FINANCIAL TELESIS (JHW FIN SVC) Service code 27 · EIN 68-0279977	Advisory (Plan)	$23,676
PRINCIPAL LIFE INSURANCE COMPANY1+ years Service code 13 · EIN 42-0127290	Contract Administrator	$4,694

Plan features & details

Pension benefit codes2E2F2G2J2K2T3H

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.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
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.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$5K

$16 / participant

Contract admin$5K100.0%

% of EOY assets

0.008%

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: MOSS ADAMS LLP
Auditor EIN: 910189318
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$162,178

$44,229+266.7%

$155,789+4.1%

$55,191+193.8%

Participation rate

83.4%

60.8%+22.6pp

76.1%+7.3pp

69.2%+14.2pp

Annual return

2.58%

0.37%+2.2pp

71.54%-69.0pp

10.78%-8.2pp

Employer contribution / active EE

$3,551

$1,317+169.5%

$3,839-7.5%

$1,899+87.0%

Participant deferral / active EE

$9,561

$2,851+235.3%

$4,798+99.3%

$3,046+213.8%

Admin fee / account holder

$13

$86-84.4%

$7,477-99.8%

$91-85.2%

Provider

Service type

Compensation

GLOBAL RETIREMENT PARTNERS LLC1+ years

Service code 27 · EIN 47-1411118

Advisory (Plan)

$73,774

FINANCIAL TELESIS1+ years

Filed as: FINANCIAL TELESIS (JHW FIN SVC)

Service code 27 · EIN 68-0279977

Advisory (Plan)

$23,676

PRINCIPAL LIFE INSURANCE COMPANY1+ years

Service code 13 · EIN 42-0127290

Contract Administrator

$4,694

THE SHORENSTEIN 401(K) TAX SHELTERED SAVINGS PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

THE SHORENSTEIN 401(K) TAX SHELTERED SAVINGS 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