Retirement plan

FUND EVALUATION GROUP, LLC 401(K) PROFIT SHARING PLAN

Name: FUND EVALUATION GROUP, LLC - FUND EVALUATION GROUP, LLC 401(K) PROFIT SHARING PLAN (2016) Form 5500
Creator: FUND EVALUATION GROUP, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, FUND EVALUATION GROUP, LLC 401(K) PROFIT SHARING PLAN, FUND EVALUATION GROUP, LLC

FUND EVALUATION GROUP, LLCEIN 01-0694771Plan #001PY 2016

201 EAST FIFTH STREET - CINCINNATI, OH 45202513-719-5129

Prospect flagsNo flags tripped

Top hat statement on fileNQDC

Filed May 2, 2023 (most recent of 3 filings on file)

Plan administrator

Plan administrator name— Sign in and upgrade to view

201 East Fifth Street, Suite 1600

Cincinnati, OH 45202

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Plans declared (1)

FEG Private Opportunities Fund VI, L.P. Value Appreciation Plan5 emp

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Total assets (EOY)

$26.3M

+7.3% from 2015

Total participants

156

+6.8% from 2015

Average account balance

$174,315

+3.7% from 2015

Annual return

7.76%

+11.50 pp from 2015

Benchmarks

See 2,214 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined contribution

Participants100-249

Cohort2,214 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$57.07M

Not enough data

1 years with asset history on file

Average account balance

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

$326K

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.

175

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.

98.6%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$2.41M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$17K

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

+12.87%

Not enough data

1 years with return on file

Admin fee / account holder

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

$15

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

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Service providers

Top 3 by compensation

Provider	Service type	Compensation
PENSION CORPORATION OF AMERICA2+ years Service code 13 · EIN 31-1360674	Contract Administrator	$11,972
CHARLES SCHWAB & CO., INC.2+ years Service code 33 · EIN 94-1737782	Shareholder servicing fees; Account m...	$387
CHARLES SCHWAB & CO., INC.2+ years Filed as: CHARLES SCHWAB TRUST COMPANY Service code 28 · EIN 42-1558009	Investment Management	$0

Plan features & details

Pension benefit codes2E2F2G2J2T

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.

Opportunity flags

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$2K

$12 / participant

Contract admin$2K100.0%

% of EOY assets

0.006%

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: BARNES DENNIG & CO., LTD
Auditor EIN: 311119890
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$174,315

$74,089+135.3%

$133,981+30.1%

$55,167+216.0%

Participation rate

96.3%

84.3%+12.0pp

87.1%+9.2pp

69.0%+27.3pp

Annual return

7.76%

12.11%-4.4pp

29.30%-21.5pp

169.23%-161.5pp

Employer contribution / active EE

$7,849

$3,064+156.2%

$5,211+50.6%

$1,963+299.9%

Participant deferral / active EE

$7,968

$4,678+70.3%

$6,282+26.8%

$3,054+160.9%

Admin fee / account holder

$11

$458-97.6%

$9,324-99.9%

$504-97.8%

Provider

Service type

Compensation

PENSION CORPORATION OF AMERICA2+ years

Service code 13 · EIN 31-1360674

Contract Administrator

$11,972

CHARLES SCHWAB & CO., INC.2+ years

Service code 33 · EIN 94-1737782

Shareholder servicing fees; Account m...

$387

CHARLES SCHWAB & CO., INC.2+ years

Filed as: CHARLES SCHWAB TRUST COMPANY

Service code 28 · EIN 42-1558009

Investment Management

FUND EVALUATION GROUP, LLC 401(K) PROFIT SHARING PLAN

Top hat statement on fileNQDC

Plan administrator

Plans declared (1)

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

FUND EVALUATION GROUP, LLC 401(K) PROFIT SHARING PLAN

Top hat statement on fileNQDC

Plan administrator

Plans declared (1)

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