Retirement plan

INVALUABLE LLC 401(K) PLAN

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

INVALUABLE LLCEIN 04-3583726Plan #001PY 2024

ONE BEACON STREET, 15TH FLOOR - BOSTON, MA 02108617-746-9800invaluable.comLinkedIn51-200 employeesinternet

Prospect flagsFailed to transmit contributions

How to read this page

Total assets (EOY)

$10.3M

+6.5% from 2023

Total participants

106

-10.9% from 2023

Average account balance

$103,262

+17.1% from 2023

Annual return

15.49%

-2.51 pp from 2023

Benchmarks

See 3,229 peers

Peer group

Industry51 - Information

Plan typeDefined contribution

Participants25-99

Cohort3,229 peers

Snapshot2024

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

Analytics

Total assets (EOY)

Plan-year ending balance

$10.33M

Not enough data

1 years with asset history on file

Average account balance

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

$103K

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.

100

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.

90.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.20M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$20K

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

+15.49%

Not enough data

1 years with return on file

Admin fee / account holder

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

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
TRIAD ADVISORS INC3 years Filed as: TRIAD ADVISORS LLC Service code 55 · EIN 65-0173164	Other Commissions	$20,207
OSAIC WEALTH INC1 year Service code 55 · EIN 93-0987232	Other Commissions	$4,341
FIDELITY INVESTMENTS INSTITUTIONAL7 years Service code 37 · EIN 04-2647786	Loan Processing	$540

Plan features & details

Pension benefit codes2E2F2G2J2T3B3D

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.
3B
Plan covering self-employed individuals
Plan covering self-employed individuals.
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

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

$540

$9 / participant

Recordkeeping$540100.0%

% of EOY assets

0.005%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: UHY LLP
Auditor EIN: 200694403
Audit fees: $0
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$103,262

$77,523+33.2%

$100,383+2.9%

$80,874+27.7%

Participation rate

90.2%

77.0%+13.2pp

81.5%+8.7pp

67.6%+22.5pp

Annual return

15.49%

37.21%-21.7pp

49.26%-33.8pp

35.62%-20.1pp

Employer contribution / active EE

$4,281

$2,801+52.8%

$3,944+8.6%

$2,756+55.4%

Participant deferral / active EE

$15,398

$6,822+125.7%

$8,086+90.4%

$4,297+258.3%

Admin fee / account holder

$5,899-99.9%

$7,900-99.9%

$6,935-99.9%

Provider

Service type

Compensation

TRIAD ADVISORS INC3 years

Filed as: TRIAD ADVISORS LLC

Service code 55 · EIN 65-0173164

Other Commissions

$20,207

OSAIC WEALTH INC1 year

Service code 55 · EIN 93-0987232

Other Commissions

$4,341

FIDELITY INVESTMENTS INSTITUTIONAL7 years

Service code 37 · EIN 04-2647786

Loan Processing

$540

INVALUABLE LLC 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

INVALUABLE 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