Retirement plan

NAPA VALLEY TOURS & TRANSPORTATION 401 (K) PLAN

Name: A WINE VALLEY EXPERIENCE LIMOUSINE INC. DBA NAPA VALLEY TOURS & TRANSP - NAPA VALLEY TOURS & TRANSPORTATION 401 (K) PLAN (2016) Form 5500
Creator: A WINE VALLEY EXPERIENCE LIMOUSINE INC. DBA NAPA VALLEY TOURS & TRANSP
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, NAPA VALLEY TOURS & TRANSPORTATION 401 (K) PLAN, A WINE VALLEY EXPERIENCE LIMOUSINE INC. DBA NAPA VALLEY TOURS & TRANSP

A WINE VALLEY EXPERIENCE LIMOUSINE INC. DBA NAPA VALLEY TOURS & TRANSPdba NAPA VALLEY TOURS & TRANSPORTATIONEIN 94-3331771Plan #001PY 2016

3210 CALIFORNIA BLVD - NAPA, CA 94558707-251-9463

Prospect flagsLow participation

How to read this page

Total assets (EOY)

$757K

+38.7% from 2015

Total participants

+24.2% from 2015

Average account balance

$24,433

+16.3% from 2015

Annual return

6.89%

+7.82 pp from 2015

Benchmarks

See 3,429 peers

Peer group

Industry48 - Transportation and Warehousing

Plan typeDefined contribution

Participants25-99

Cohort3,429 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$1.14M

Not enough data

1 years with asset history on file

Average account balance

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

$76K

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.

26.3%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$106K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$2K

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

+10.99%

Not enough data

1 years with return on file

Admin fee / account holder

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

$989

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 codes2E2F2G2J2T3D

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.
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.
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

OpportunityLow participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.

Expense breakdown

Schedule H Part II

Admin total

$808

$11 / participant

Other / not subdivided$808100.0%

% of EOY assets

0.107%

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

$24,433

$47,944-49.0%

$67,834-64.0%

$62,881-61.1%

Participation rate

31.1%

61.1%-30.0pp

68.8%-37.7pp

69.3%-38.2pp

Annual return

6.89%

11.77%-4.9pp

138.47%-131.6pp

20.14%-13.3pp

Employer contribution / active EE

$642

$1,562-58.9%

$2,403-73.3%

$2,281-71.9%

Participant deferral / active EE

$1,706

$2,247-24.1%

$3,160-46.0%

$3,203-46.7%

Admin fee / account holder

$26

$3,712-99.3%

$4,622-99.4%

$4,296-99.4%

NAPA VALLEY TOURS & TRANSPORTATION 401 (K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

NAPA VALLEY TOURS & TRANSPORTATION 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