Retirement plan

CEI VENTURES, INC. 401 (K) PLAN

Name: CEI VENTURES, INC. - CEI VENTURES, INC. 401 (K) PLAN (2024) 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 2024

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

Prospect flagsHigh assets / participant

How to read this page

Total assets (EOY)

$2M

+19.1% from 2023

Total participants

+33.3% from 2023

Average account balance

$682,707

+19.1% from 2023

Annual return

14.07%

-1.41 pp from 2023

Benchmarks

See 37,126 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined contribution

Participants<25

Cohort37,126 peers

Snapshot2024

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

Analytics

Total assets (EOY)

Plan-year ending balance

$2.47M

Not enough data

1 years with asset history on file

Average account balance

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

$618K

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.

100.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$105K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$26K

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

+15.54%

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

1 tripped

InformationalHigh assets / participant
Assets per participant exceed $250,000 - top-decile high-value plan.

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

$682,707

$201,344+239.1%

$184,243+270.5%

$145,877+368.0%

Participation rate

75.0%

87.5%-12.5pp

86.8%-11.8pp

80.3%-5.3pp

Annual return

14.07%

29.01%-14.9pp

28.82%-14.7pp

551.28%-537.2pp

Employer contribution / active EE

$5,907

$7,022-15.9%

$6,427-8.1%

$4,663+26.7%

Participant deferral / active EE

$15,903

$9,807+62.2%

$9,132+74.1%

$6,691+137.7%

Admin fee / account holder

$16,382-100.0%

$13,914-100.0%

$13,402-100.0%

CEI VENTURES, INC. 401 (K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Audit opinioni

CEI VENTURES, INC. 401 (K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Audit opinion

Benchmarks

Service providers

Opportunity flags

Audit opinion