Retirement plan

MATZINGER-KEEGAN, INC. 401(K) PROFIT SHARING PLAN

Name: MATZINGER-KEEGAN, INC. - MATZINGER-KEEGAN, INC. 401(K) PROFIT SHARING PLAN (2018) Form 5500
Creator: MATZINGER-KEEGAN, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, MATZINGER-KEEGAN, INC. 401(K) PROFIT SHARING PLAN, MATZINGER-KEEGAN, INC.

MATZINGER-KEEGAN, INC.EIN 95-2280403Plan #004PY 2018

638 CAMINO DE LOS MARES, SUITE H130 - SAN CLEMENTE, CA 92673949-852-1006mkireps.comLinkedIn11-50 employeesutilities

Prospect flagsHigh feesHigh assets / participant

How to read this page

Total assets (EOY)

$4.3M

-2.6% from 2017

Total participants

0.0% from 2017

Average account balance

$392,550

-2.6% from 2017

Annual return

-2.34%

-12.90 pp from 2017

Benchmarks

See 22,374 peers

Peer group

Industry42 - Wholesale Trade

Plan typeDefined contribution

Participants<25

Cohort22,374 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$5.41M

Not enough data

1 years with asset history on file

Average account balance

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

$361K

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.

115.4%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$432K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$33K

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

+23.17%

Not enough data

1 years with return on file

Admin fee / account holder

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

$1580

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

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
InformationalHigh assets / participant
Assets per participant exceed $250,000 - top-decile high-value plan.

Expense breakdown

Schedule H Part II

Admin total

$378K

$31480 / participant

Other / not subdivided$378K100.0%

% of EOY assets

8.748%

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

$392,550

$135,645+189.4%

$110,243+256.1%

$135,380+190.0%

Participation rate

83.3%

83.5%-0.1pp

79.8%+3.5pp

82.6%+0.7pp

Annual return

-2.34%

513.24%-515.6pp

314.76%-317.1pp

519.81%-522.1pp

Employer contribution / active EE

$19,210

$4,907+291.5%

$3,827+402.0%

$4,779+302.0%

Participant deferral / active EE

$11,448

$5,507+107.9%

$4,672+145.0%

$5,609+104.1%

Admin fee / account holder

$34,342

$11,458+199.7%

$8,548+301.8%

$10,828+217.2%

MATZINGER-KEEGAN, INC. 401(K) PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

MATZINGER-KEEGAN, INC. 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