Retirement plan

CEI VENTURES, INC. 401 (K) PLAN

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

CEI VENTURES, INC.EIN 01-0492380Plan #001PY 2018

30 FEDERAL STREET, SUITE 400 - BRUNSWICK, ME 04011207-504-5900ceiventures.comLinkedIn1-10 employeesventure capital & private equity

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$1M

+0.9% from 2017

Total participants

-16.7% from 2017

Average account balance

-100.0% from 2017

Annual return

-1.96%

-16.54 pp from 2017

Benchmarks

See 31,466 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined contribution

Participants<25

Cohort31,466 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$2.05M

Not enough data

1 years with asset history on file

Average account balance

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

$683K

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.

75.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$87K

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

+14.07%

Not enough data

1 years with return on file

Admin fee / account holder

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

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 codes2E2J2T

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.
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.

Opportunity flags

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$63K

$12631 / participant

Other / not subdivided$63K100.0%

% of EOY assets

6.079%

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

$160,059-100.0%

$140,019-100.0%

$135,380-100.0%

Participation rate

0.0%

88.5%-88.5pp

87.5%-87.5pp

82.6%-82.6pp

Annual return

-1.96%

911.48%-913.4pp

651.17%-653.1pp

519.81%-521.8pp

Employer contribution / active EE

$5,316

$6,420-17.2%

$5,605-5.2%

$4,779+11.2%

Participant deferral / active EE

$13,227

$7,641+73.1%

$6,927+91.0%

$5,609+135.8%

Admin fee / account holder

$13,328-100.0%

$10,705-100.0%

$10,828-100.0%

CEI VENTURES, INC. 401 (K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

CEI VENTURES, INC. 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