Retirement plan

IDEMIA RETIREMENT SAVINGS PLAN

Name: IDEMIA IDENTITY AND SECURITY - IDEMIA RETIREMENT SAVINGS PLAN (2019) Form 5500
Creator: IDEMIA IDENTITY AND SECURITY
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, IDEMIA RETIREMENT SAVINGS PLAN, IDEMIA IDENTITY AND SECURITY

IDEMIA IDENTITY AND SECURITYEIN 04-3320515Plan #001PY 2019

11951 FREEDOM DRIVE, SUITE 1800 - RESTON, VA 20190978-215-2400

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$296M

-23.6% from 2018

Total participants

3,466

-6.1% from 2018

Average account balance

$104,877

-2.8% from 2018

Annual return

24.08%

-22.68 pp from 2018

Benchmarks

See 733 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants1,000-4,999

Cohort733 peers

Snapshot2019

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

Analytics

Total assets (EOY)

Plan-year ending balance

$352.33M

Not enough data

1 years with asset history on file

Average account balance

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

$144K

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.

2,449

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.

80.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$31.37M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$18K

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

-4.19%

Not enough data

1 years with return on file

Admin fee / account holder

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

$105

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
LOCKTON INVESTMENT ADVISORS, LLC3+ years Filed as: LOCKTON INVESTMENT ADVISORS LLC Service code 27 PO BOX 219153 · KANSAS CITY, MO 64187	Advisory (Plan)	$60,000
T ROWE PRICE RPS INC3+ years Service code 15 100 EAST PRATT STREET · BALTIMORE, MD 21202	Recordkeeping	$40,860
FORVIS, LLP2 years Filed as: MAZARS USA LLP Service code 10 399 THORNAL STREET · EDISON, NJ 08837	Accounting	$27,000

Plan features & details

Pension benefit codes2F2G2J2T

Plan features

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.

Opportunity flags

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$128K

$45 / participant

Investment mgmt$60K46.8%
Other / not subdivided$68K53.2%

% of EOY assets

0.043%

all-in expense ratio

Categories reported

1 / 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: MAZARS USA LLP
Auditor EIN: 131459550
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$104,877

$101,523+3.3%

$141,200-25.7%

$77,775+34.8%

Participation rate

77.2%

77.4%-0.1pp

82.5%-5.2pp

73.2%+4.0pp

Annual return

24.08%

56.22%-32.1pp

71.41%-47.3pp

32.58%-8.5pp

Employer contribution / active EE

$6,215

$3,341+86.0%

$4,736+31.2%

$2,504+148.2%

Participant deferral / active EE

$3,904

$6,434-39.3%

$6,710-41.8%

$3,966-1.6%

Admin fee / account holder

$45

$92-50.4%

$10,265-99.6%

$100-54.6%

Provider

Service type

Compensation

LOCKTON INVESTMENT ADVISORS, LLC3+ years

Filed as: LOCKTON INVESTMENT ADVISORS LLC

Service code 27

PO BOX 219153 · KANSAS CITY, MO 64187

Advisory (Plan)

$60,000

T ROWE PRICE RPS INC3+ years

Service code 15

100 EAST PRATT STREET · BALTIMORE, MD 21202

Recordkeeping

$40,860

FORVIS, LLP2 years

Filed as: MAZARS USA LLP

Service code 10

399 THORNAL STREET · EDISON, NJ 08837

Accounting

$27,000

IDEMIA RETIREMENT SAVINGS PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

IDEMIA RETIREMENT 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