Retirement plan

TA ASSOCIATES PROFIT SHARING PLAN

Name: TA ASSOCIATES MANAGEMENT L.P. - TA ASSOCIATES PROFIT SHARING PLAN (2016) Form 5500
Creator: TA ASSOCIATES MANAGEMENT L.P.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, TA ASSOCIATES PROFIT SHARING PLAN, TA ASSOCIATES MANAGEMENT L.P.

TA ASSOCIATES MANAGEMENT L.P.EIN 04-3205796Plan #001PY 2016

200 CLARENDON STREET, 56TH FLOOR - BOSTON, MA 02116617-574-6735

Prospect flagsHigh retiree %

How to read this page

Total assets (EOY)

$232.1M

-10.2% from 2016

Total participants

253

-2.8% from 2016

Average account balance

No prior year

Annual return

9.82%

-6.03 pp from 2016

Benchmarks

See 2,214 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined contribution

Participants100-249

Cohort2,214 peers

Snapshot2016

Participant deferral / active EE

$13,131

median $3,726

Employer contribution / active EE

$26,801

median $2,142

Participation rate

0.0%

median 91.3%

Avg account balance

median $59,282

Admin fee / account holder

median $67

Annual return

9.82%

median 8.47%

Overall peer rank

83of 100

83rd percentileavg across 6 metrics

Analytics

2015 - 2024

Total assets (EOY)

Plan-year ending balance

$655.61M

Average account balance

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

$1.5M

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

427

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

100.0%

Contributions (total)

Employer and participant dollars contributed each year

$10.44M

Contributions per participant

Average employer and participant contribution per enrolled participant

$50K

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+10.97%

Admin fee / account holder

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

$2040

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Mutual / pooled
Stocks
Bonds
Cash
Real estate
Loans

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 codes2G2J2R

Plan features

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.
2R
Participant-directed brokerage accounts
Participant-directed brokerage accounts provided as an investment option under the plan.

Opportunity flags

1 tripped

InformationalHigh retiree %
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.

Expense breakdown

Schedule H Part II

Admin total

$160K

$1346 / participant

Other / not subdivided$160K100.0%

% of EOY assets

0.069%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: PRICEWATERHOUSECOOPERS LLP
Auditor EIN: 134008324
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$74,089-100.0%

$133,975-100.0%

$55,167-100.0%

Participation rate

0.0%

84.3%-84.3pp

87.1%-87.1pp

69.0%-69.0pp

Annual return

9.82%

12.11%-2.3pp

29.29%-19.5pp

169.23%-159.4pp

Employer contribution / active EE

$26,801

$3,064+774.8%

$5,211+414.3%

$1,963+1265.6%

Participant deferral / active EE

$13,131

$4,678+180.7%

$6,282+109.0%

$3,054+329.9%

Admin fee / account holder

$458-100.0%

$9,324-100.0%

$504-100.0%

TA ASSOCIATES PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

TA ASSOCIATES PROFIT SHARING 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