Retirement plan

COPPER RIVER 401(K) PLAN

Name: ALASKA NATIVE GENERAL SERVICES (ANGS) DBA COPPER RIVER MANAGEMENT CO. - COPPER RIVER 401(K) PLAN (2021) Form 5500
Creator: ALASKA NATIVE GENERAL SERVICES (ANGS) DBA COPPER RIVER MANAGEMENT CO.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, COPPER RIVER 401(K) PLAN, ALASKA NATIVE GENERAL SERVICES (ANGS) DBA COPPER RIVER MANAGEMENT CO.

ALASKA NATIVE GENERAL SERVICES (ANGS) DBA COPPER RIVER MANAGEMENT CO.EIN 02-0653329Plan #001PY 2021

4501 SINGER CT., STE 300 - CHANTILLY, VA 201511734703-234-9000

Prospect flagsFailed to transmit contributions

Top hat statement on fileNQDC

Filed April 6, 2022 (most recent of 2 filings on file)

Plan administrator

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4501 Singer Ct Ste 300

Chantilly, VA 20151

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Plans declared (1)

Copper River Nonqualified Deferred Compensation Plan17 emp

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Total assets (EOY)

$33.7M

+72.4% from 2020

Total participants

554

+45.4% from 2020

Average account balance

$76,931

+11.4% from 2020

Annual return

72.00%

+37.27 pp from 2020

Benchmarks

See 252 peers

Peer group

Industry55 - Management of Companies and Enterprises

Plan typeDefined contribution

Participants250-999

Cohort252 peers

Snapshot2021

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

Analytics

Total assets (EOY)

Plan-year ending balance

$44.39M

Not enough data

1 years with asset history on file

Average account balance

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

$88K

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.

505

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.

62.8%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$5.59M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$11K

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

+14.80%

Not enough data

1 years with return on file

Admin fee / account holder

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

$243

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 4 by compensation

Provider	Service type	Compensation
PRINCIPAL LIFE INSURANCE COMPANY7+ years Service code 13 · EIN 42-0127290	Contract Administrator	$77,961
KESTRA INVESTMENT SERVICES LLC1 year Filed as: KESTRA ADVISOTY SERVICES, LLC Service code 27	Advisory (Plan)	$31,139
MERRILL LYNCH PIERCE FENNER & SMITH1 year Filed as: MERRILL LYNCH FENNER & SMITH Service code 17 · EIN 13-5674085	Pension Consulting	$7,126
KESTRA INVESTMENT SERVICES LLC5 years Filed as: KESTRA ADVISORY SERVICES, LLC Service code 27 · EIN 35-2552359	Advisory (Plan)	$0

Plan features & details

Pension benefit codes2E2F2G2J2T3D3H

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.
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.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

1 tripped

ComplianceFailed to transmit contributions
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).

Expense breakdown

Schedule H Part II

Admin total

$85K

$203 / participant

Investment mgmt$3K3.2%
Contract admin$78K91.6%
Other / not subdivided$4K5.2%

% of EOY assets

0.253%

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: APRIO LLP
Auditor EIN: 571157523
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$76,931

$89,904-14.4%

$453,569-83.0%

$86,821-11.4%

Participation rate

72.3%

75.7%-3.4pp

78.0%-5.7pp

72.3%0pp

Annual return

72.00%

19.72%+52.3pp

64.43%+7.6pp

97.94%-25.9pp

Employer contribution / active EE

$3,846

$3,279+17.3%

$4,072-5.6%

$2,406+59.8%

Participant deferral / active EE

$9,350

$5,114+82.8%

$6,211+50.5%

$4,132+126.3%

Admin fee / account holder

$194

$156+24.8%

$11,214-98.3%

$170+14.6%

Provider

Service type

Compensation

PRINCIPAL LIFE INSURANCE COMPANY7+ years

Service code 13 · EIN 42-0127290

Contract Administrator

$77,961

KESTRA INVESTMENT SERVICES LLC1 year

Filed as: KESTRA ADVISOTY SERVICES, LLC

Service code 27

Advisory (Plan)

$31,139

MERRILL LYNCH PIERCE FENNER & SMITH1 year

Filed as: MERRILL LYNCH FENNER & SMITH

Service code 17 · EIN 13-5674085

Pension Consulting

$7,126

KESTRA INVESTMENT SERVICES LLC5 years

Filed as: KESTRA ADVISORY SERVICES, LLC

Service code 27 · EIN 35-2552359

Advisory (Plan)

COPPER RIVER 401(K) 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

COPPER RIVER 401(K) 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