Retirement plan

STRAUB DISTRIBUTING COMPANY, LTD. PROFIT-SHARING PLAN

Name: STRAUB DISTRIBUTING COMPANY, LTD. - STRAUB DISTRIBUTING COMPANY, LTD. PROFIT-SHARING PLAN (2017) Form 5500
Creator: STRAUB DISTRIBUTING COMPANY, LTD.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, STRAUB DISTRIBUTING COMPANY, LTD. PROFIT-SHARING PLAN, STRAUB DISTRIBUTING COMPANY, LTD.

STRAUB DISTRIBUTING COMPANY, LTD.EIN 95-3806055Plan #002PY 2017

4633 EAST LA PALMA AVENUE - ANAHEIM, CA 92807714-779-4000straubdistributing.comLinkedIn201-500 employeeswine and spirits

Prospect flagsFailed to transmit contributions

How to read this page

Total assets (EOY)

$26.1M

+5.7% from 2016

Total participants

308

0.0% from 2016

Average account balance

$103,458

+1.1% from 2016

Annual return

20.05%

+14.28 pp from 2016

Benchmarks

See 1,232 peers

Peer group

Industry42 - Wholesale Trade

Plan typeDefined contribution

Participants250-999

Cohort1,232 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$28.94M

Not enough data

1 years with asset history on file

Average account balance

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

$99K

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.

292

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.

87.9%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$865K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$4K

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

+17.17%

Not enough data

1 years with return on file

Admin fee / account holder

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

$95

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 2 by compensation

Provider	Service type	Compensation
WHITE NELSON DIEHL EVANS LLP3+ years Filed as: WHITE Service code 16 · EIN 33-0686301	Consulting	$9,500
FIDELITY INVESTMENTS INSTITUTIONAL3+ years Service code 37 · EIN 04-2647786	Loan Processing	$4,306

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

ComplianceFailed to transmit contributions
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).

Expense breakdown

Schedule H Part II

Admin total

$16K

$62 / participant

Investment mgmt$2K12.3%
Other / not subdivided$14K87.7%

% of EOY assets

0.061%

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: WHITE NELSON DIEHL EVANS
Auditor EIN: 330686301
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$103,458

$71,666+44.4%

$117,860-12.2%

$69,631+48.6%

Participation rate

78.1%

77.5%+0.6pp

79.7%-1.5pp

70.7%+7.4pp

Annual return

20.05%

18.86%+1.2pp

335.10%-315.0pp

27571.02%-27551.0pp

Employer contribution / active EE

$1,575

$1,889-16.6%

$3,786-58.4%

$2,032-22.5%

Participant deferral / active EE

$2,416

$3,340-27.7%

$4,482-46.1%

$3,224-25.1%

Admin fee / account holder

$63

$120-47.7%

$8,021-99.2%

$110-43.0%

Provider

Service type

Compensation

WHITE NELSON DIEHL EVANS LLP3+ years

Filed as: WHITE

Service code 16 · EIN 33-0686301

Consulting

$9,500

FIDELITY INVESTMENTS INSTITUTIONAL3+ years

Service code 37 · EIN 04-2647786

Loan Processing

$4,306

STRAUB DISTRIBUTING COMPANY, LTD. PROFIT-SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

STRAUB DISTRIBUTING COMPANY, LTD. 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