Retirement plan

CALIMIRA, LLC 401(K) PLAN

Name: CALIMIRA, LLC - CALIMIRA, LLC 401(K) PLAN (2024) Form 5500
Creator: CALIMIRA, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, CALIMIRA, LLC 401(K) PLAN, CALIMIRA, LLC

CALIMIRA, LLCEIN 02-0537431Plan #001PY 2024

390 W. NATIONWIDE BOULEVARD - COLUMBUS, OH 43215614-621-3663LinkedIn1-10 employeesrestaurants

Prospect flagsLow participationLow participant contribution

How to read this page

Total assets (EOY)

$3M

+17.0% from 2023

Total participants

857

-7.4% from 2023

Average account balance

$26,428

+12.9% from 2023

Annual return

11.15%

-5.33 pp from 2023

Benchmarks

See 935 peers

Peer group

Industry72 - Accommodation and Food Services

Plan typeDefined contribution

Participants250-999

Cohort935 peers

Snapshot2024

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

Analytics

Total assets (EOY)

Plan-year ending balance

$3.01M

Not enough data

1 years with asset history on file

Average account balance

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

$26K

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.

114

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.

8.4%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$367K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$453

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

+11.15%

Not enough data

1 years with return on file

Admin fee / account holder

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

$129

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

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

Service providers

Top 3 by compensation

Provider	Service type	Compensation
THE PENSION DESIGN GROUP4 years Service code 15 · EIN 32-9321561 760 LAKEVIEW PLAZA BLVD · WORTHINGTON, OH 430856720	Recordkeeping	$5,517
NATIONWIDE10+ years Service code 28 ONE NATIONWIDE PLAZA · COLUMBUS, OH 43215	Investment Management	$2,075
RAYMOND JAMES FINANCIAL SERVICES2 years Filed as: RAYMOND JAMES FIN SERV ADVISORS Service code 27 · EIN 59-2937883 TO BE POSED BY IMPAC-TOWER 3 FL · SAINT PETERSBURG, FL 33716	Advisory (Plan)	$1,616

Plan features & details

Pension benefit codes2E2F2G2J2K3D

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.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
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

OpportunityLow participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
OpportunityLow participant contribution
Participant contribution per participant is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$15K

$18 / participant

Recordkeeping$13K89.0%
Investment mgmt$2K11.0%

% of EOY assets

0.490%

all-in expense ratio

Categories reported

2 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: GBQ PARTNERS, LLC
Auditor EIN: 202122306
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$26,428

$29,507-10.4%

$56,025-52.8%

$77,762-66.0%

Participation rate

8.4%

32.7%-24.3pp

52.5%-44.1pp

70.6%-62.2pp

Annual return

11.15%

18.90%-7.7pp

1712.69%-1701.5pp

31.27%-20.1pp

Employer contribution / active EE

$177

$570-69.0%

$1,042-83.1%

$2,728-93.5%

Participant deferral / active EE

$277

$1,062-74.0%

$1,955-85.9%

$4,651-94.1%

Admin fee / account holder

$129

$1,041-87.6%

$2,828-95.4%

$433-70.1%

Provider

Service type

Compensation

THE PENSION DESIGN GROUP4 years

Service code 15 · EIN 32-9321561

760 LAKEVIEW PLAZA BLVD · WORTHINGTON, OH 430856720

Recordkeeping

$5,517

NATIONWIDE10+ years

Service code 28

ONE NATIONWIDE PLAZA · COLUMBUS, OH 43215

Investment Management

$2,075

RAYMOND JAMES FINANCIAL SERVICES2 years

Filed as: RAYMOND JAMES FIN SERV ADVISORS

Service code 27 · EIN 59-2937883

TO BE POSED BY IMPAC-TOWER 3 FL · SAINT PETERSBURG, FL 33716

Advisory (Plan)

$1,616

CALIMIRA, LLC 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

CALIMIRA, LLC 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