Quarterly Plan Report - July Business Services

[Pages:39]Quarterly Plan Report

ABC 401(k) Plan Demo

Building Retirement

Security.

Page 1 of 39

Prepared for ABC 401(k) Plan Demo on 02/06/2018 for period: 10/01/2017 - 12/31/2017

Contact US Phone: 888.333.5859 Website:

Client Service Manager Bo Smith July Business Services bsmith@ 888.333.5859 x 3373

TPA Consultant Dave Bauleke July Business Services dbauleke@ 888.333.5859 x 3232

Contact Information

Participant Services Phone: 888.333.5859 x 7417 FAX: 214.276.1902

Advisor Demo Advisor ABC Sample Advisory Firm DemoAdvisor@ 123.333.4444

Page 2 of 39

Prepared for ABC 401(k) Plan Demo on 02/06/2018 for period: 10/01/2017 - 12/31/2017

EXECUTIVE SUMMARY

At a Glance Key Plan Statistics

PARTICIPATION REVIEW

Participation Rate Average Account Balance Average Deferral Rates Roth versus Pre-Tax Deferral Participant Statistics by Age

PLAN DESIGN

Plan Highlights Plan Features and Services

Table of Contents

INVESTMENT REVIEW

Growths of Investment Historical Contributions by Source Investment Performance Plan Investment Statistics Asset Allocation by Age Plan Features and Services Contribution and Exchanges by Fund Fund Health Fund Performance Ranking Asset Class Analysis

LOAN SUMMARY

Loan Count Loan Balance Loan Statistics

Benchmarking data within this report compares Plans of similar size. Source: The plan Sponsor Council of America's 59th Annual Survey of Profit Sharing and 401(k) Plans.

Page 3 of 39

Prepared for ABC 401(k) Plan Demo on 02/06/2018 for period: 10/01/2017 - 12/31/2017

Executive Summary

Quick Facts: A high-level summary of plan activity and historical comparisons.

Executive Summary

At a Glance ? As of 12/31/2017

Plan Assets

$21,389,831

Average Account Balance: $92,597

Participants with Account Balance: 231

Rate of Return

2.78%

Quarter End

12.69%

Year To Date

Investment Mix

Small Blend Large Blend Large Growth Diversified Emerging Mkts Intermediate-Term Bond Large Value Small Growth All Other Categories

Total: Page 5 of 39

Plan Summary

$3,580,539 $2,211,385 $1,903,317 $1,618,732 $1,614,619 $1,236,428 $1,194,064 $7,041,720 $20,400,804

Beginning Balance as of October 1, 2017

$20,400,804

17.55% 10.84%

9.33% 7.93% 7.91% 6.06% 5.85% 34.52% 100.00%

Employee Contributions Employer Contributions Transfer and Rollover Withdrawals Forfeiture Earnings Expenses

Ending Balance as of December 31, 2017

278,228 90,844 15,832 (188,037)

(704) 796,313 (3,449)

$21,389,831

Prepared for ABC 401(k) Plan Demo on 02/06/2018 for period: 10/01/2017 - 12/31/2017

Key Plan Statistics

Plan Statistics Total Plan Assets Active Employees Participants with Balances Terminated Participants with Balances Participation Rate Deferral Rate Average Account Balance QTD Contributions Number of Loans Percentage of Participants with Loans Number of Investment Options Investment Options with Balance Average Number of Investments Held

Executive Summary

Trend

09/30/2017 $20,400,804

183 228 50 80.00% 5.00% $89,469 $379,921 44 24.00% 27 27 11.75

12/31/2017 $21,389,831

183 231 53 79.00% 6.00% $92,597 $369,073 41 22.00% 27 27 11.68

Page 6 of 39

Prepared for ABC 401(k) Plan Demo on 02/06/2018 for period: 10/01/2017 - 12/31/2017

Participation Review

Quick Facts: A detailed review of historical participant statistics and current activity.

Participation Review

Participation Rate

Review your plan's participation rate by quarter and year. Being close to or above the industry benchmark means your plan is highly utilized by your employees.

Participation Rate

By Quarter

100%

90%

80.93%

80%

80.95%

80.26%

79.22%

70%

60%

50%

40%

30%

20%

10%

0% Mar-17

Jun-17

Sep-17

Dec-17

Your Plan

Benchmark

100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0%

Participation Rate

By Year

76.45%

80.75%

79.22%

Dec-14

Dec-16

Dec-17

Your Plan

Benchmark

Page 8 of 39

Prepared for ABC 401(k) Plan Demo on 02/06/2018 for period: 10/01/2017 - 12/31/2017

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