Retirement plan

403B THRIFT PLAN FOR DIVERSIFIED HOME SERVICES, INC.

Name: HEALTHALLIANCE HOME HEALTH AND HOSPICE, INC. - 403B THRIFT PLAN FOR DIVERSIFIED HOME SERVICES, INC. (2018) Form 5500
Creator: HEALTHALLIANCE HOME HEALTH AND HOSPICE, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, 403B THRIFT PLAN FOR DIVERSIFIED HOME SERVICES, INC., HEALTHALLIANCE HOME HEALTH AND HOSPICE, INC.

HEALTHALLIANCE HOME HEALTH AND HOSPICE, INC.EIN 04-2932308Plan #003PY 2018

25 TUCKER DRIVE - LEOMINSTER, MA 014536501978-466-2229LinkedIn1-10 employees

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$4.5M

-5.7% from 2017

Total participants

184

-6.1% from 2017

Average account balance

$27,609

-0.5% from 2017

Annual return

-5.86%

-20.02 pp from 2017

Benchmarks

See 5,259 peers

Peer group

Industry62 - Health Care and Social Assistance

Plan typeDefined contribution

Participants100-249

Cohort5,259 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$7.40M

Not enough data

1 years with asset history on file

Average account balance

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

$50K

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.

149

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.

74.7%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$385K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$5K

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

+14.60%

Not enough data

1 years with return on file

Admin fee / account holder

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

$33

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 4 by compensation

Provider	Service type	Compensation
FIDELITY INVESTMENTS INSTITUTIONAL4+ years Filed as: FIDELITY INV. INST. OPS. CO. Service code 37 · EIN 04-2647786	Loan Processing	$1,250
MUTUAL OF AMERICA INVESTMENT CORP4+ years Filed as: MUTUAL OF AMERICA LIFE INSURANCE CO Service code 13 · EIN 13-1614399 320 PARK AVE · NEW YORK, NY 10022	Contract Administrator	$497
FIDUCIARY INVESTMENT ADVISORS1 year Service code 27 · EIN 20-4751585	Advisory (Plan)	$185
FID INV INST OPS CO1 year Service code 60	Sub-TA Fees	$0

Plan features & details

Pension benefit codes2E2F2G2L2K2S2T3H

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.
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.
2L
Code section 403(b)(1) arrangement
Plan uses a Code section 403(b)(1) annuity contract as a funding vehicle.
2S
Automatic enrollment
Plan provides for automatic enrollment in plan that has elective contributions deducted from payroll.
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.
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

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$2K

$14 / participant

Investment mgmt$1859.6%
Contract admin$49725.7%
Other / not subdivided$1K64.7%

% of EOY assets

0.043%

all-in expense ratio

Categories reported

2 / 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: COHNREZNICK LLP
Auditor EIN: 221478099
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$27,609

$47,977-42.5%

$154,108-82.1%

$56,289-51.0%

Participation rate

85.1%

66.2%+18.9pp

83.0%+2.0pp

69.9%+15.2pp

Annual return

-5.86%

3.54%-9.4pp

735.21%-741.1pp

-9.96%+4.1pp

Employer contribution / active EE

$1,073

$2,169-50.5%

$5,298-79.8%

$2,111-49.2%

Participant deferral / active EE

$2,190

$2,392-8.4%

$5,081-56.9%

$3,350-34.6%

Admin fee / account holder

$12

$438-97.3%

$13,411-99.9%

$521-97.7%

Provider

Service type

Compensation

FIDELITY INVESTMENTS INSTITUTIONAL4+ years

Filed as: FIDELITY INV. INST. OPS. CO.

Service code 37 · EIN 04-2647786

Loan Processing

$1,250

MUTUAL OF AMERICA INVESTMENT CORP4+ years

Filed as: MUTUAL OF AMERICA LIFE INSURANCE CO

Service code 13 · EIN 13-1614399

320 PARK AVE · NEW YORK, NY 10022

Contract Administrator

$497

FIDUCIARY INVESTMENT ADVISORS1 year

Service code 27 · EIN 20-4751585

Advisory (Plan)

$185

FID INV INST OPS CO1 year

Service code 60

Sub-TA Fees

403B THRIFT PLAN FOR DIVERSIFIED HOME SERVICES, INC.

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

403B THRIFT PLAN FOR DIVERSIFIED HOME SERVICES, INC.

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