Retirement plan

ROCKYWOLD-DEEPHAVEN CAMPS, INC. 401(K) SAVINGS PLAN

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

ROCKYWOLD-DEEPHAVEN CAMPS, INC.EIN 02-0212338Plan #002PY 2018

ROUTE 113, PO BOX B - HOLDERNESS, NH 03245603-968-3313rdcsquam.comLinkedIn11-50 employeeshospitality

Prospect flagsHigh feesLow fidelity bond

How to read this page

Total assets (EOY)

$2.7M

-14.2% from 2017

Total participants

0.0% from 2017

Average account balance

$247,904

-6.4% from 2017

Annual return

3.64%

-12.81 pp from 2017

Benchmarks

See 7,241 peers

Peer group

Industry72 - Accommodation and Food Services

Plan typeDefined contribution

Participants<25

Cohort7,241 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$1.47M

Not enough data

1 years with asset history on file

Average account balance

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

$87K

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.

76.5%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$164K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$10K

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

+31.83%

Not enough data

1 years with return on file

Admin fee / account holder

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

$317

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 codes2E2J3D

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.
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

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
ComplianceLow fidelity bond
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).

Expense breakdown

Schedule H Part II

Admin total

$701K

$58444 / participant

Other / not subdivided$701K100.0%

% of EOY assets

25.718%

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

$247,904

$104,116+138.1%

$71,089+248.7%

$135,380+83.1%

Participation rate

91.7%

65.7%+26.0pp

54.6%+37.0pp

82.6%+9.0pp

Annual return

3.64%

1256.51%-1252.9pp

650.65%-647.0pp

519.81%-516.2pp

Employer contribution / active EE

$6,881

$1,485+363.4%

$1,088+532.6%

$4,779+44.0%

Participant deferral / active EE

$4,349

$2,524+72.3%

$1,873+132.3%

$5,609-22.5%

Admin fee / account holder

$63,757

$4,142+1439.4%

$3,082+1968.4%

$10,828+488.8%

ROCKYWOLD-DEEPHAVEN CAMPS, INC. 401(K) SAVINGS PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

ROCKYWOLD-DEEPHAVEN CAMPS, INC. 401(K) SAVINGS 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