Retirement plan

JEWISH NATIONAL FUND 403(B) ERISA TAX SHELTERED ANNUITY PLAN

Name: JEWISH NATIONAL FUND, INC. - JEWISH NATIONAL FUND 403(B) ERISA TAX SHELTERED ANNUITY PLAN (2024) Form 5500
Creator: JEWISH NATIONAL FUND, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, JEWISH NATIONAL FUND 403(B) ERISA TAX SHELTERED ANNUITY PLAN, JEWISH NATIONAL FUND, INC.

JEWISH NATIONAL FUND, INC.EIN 13-1659627Plan #002PY 2024

42 EAST 69TH STREET - NEW YORK, NY 10021212-879-9300jnf.orgLinkedIn51-200 employeesnon-profit organization management

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$46.1M

+19.1% from 2023

Total participants

332

+5.1% from 2023

Average account balance

$140,208

+12.2% from 2023

Annual return

11.61%

-4.28 pp from 2023

Benchmarks

See 2,058 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants100-249

Cohort2,058 peers

Snapshot2024

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

Analytics

Total assets (EOY)

Plan-year ending balance

$46.13M

Not enough data

1 years with asset history on file

Average account balance

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

$140K

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.

329

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.

98.7%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$4.34M

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

+11.61%

Not enough data

1 years with return on file

Admin fee / account holder

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

$454

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
SENTINEL PENSION ADVISORS8 years Service code 27 · EIN 04-3422848	Advisory (Plan)	$58,465
THE VANGUARD GROUP, INC.8 years Service code 15 · EIN 23-1945930	Recordkeeping	$49,500
COMMONWEALTH FINANCIAL NETWORK7 years Service code 27 · EIN 04-2675571	Advisory (Plan)	$41,755

Plan features & details

Pension benefit codes2F2G2L2M2T

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.
2L
Code section 403(b)(1) arrangement
Plan uses a Code section 403(b)(1) annuity contract as a funding vehicle.
2M
Code section 403(b)(7) accounts
Plan uses Code section 403(b)(7) custodial accounts as a funding vehicle.
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

1 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)

Expense breakdown

Schedule H Part II

Admin total

$149K

$630 / participant

Other / not subdivided$149K100.0%

% of EOY assets

0.324%

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: HARVEY G GERSTEN, CPA
Auditor EIN: 272407951
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$140,208

$60,393+132.2%

$81,820+71.4%

$74,429+88.4%

Participation rate

98.7%

62.9%+35.8pp

72.4%+26.3pp

67.2%+31.5pp

Annual return

11.61%

16.89%-5.3pp

777.93%-766.3pp

1368.38%-1356.8pp

Employer contribution / active EE

$9,894

$2,626+276.7%

$2,915+239.4%

$2,625+277.0%

Participant deferral / active EE

$8,416

$3,397+147.8%

$4,323+94.7%

$4,348+93.6%

Admin fee / account holder

$454

$1,491-69.6%

$7,391-93.9%

$1,944-76.7%

Provider

Service type

Compensation

SENTINEL PENSION ADVISORS8 years

Service code 27 · EIN 04-3422848

Advisory (Plan)

$58,465

THE VANGUARD GROUP, INC.8 years

Service code 15 · EIN 23-1945930

Recordkeeping

$49,500

COMMONWEALTH FINANCIAL NETWORK7 years

Service code 27 · EIN 04-2675571

Advisory (Plan)

$41,755

JEWISH NATIONAL FUND 403(B) ERISA TAX SHELTERED ANNUITY PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

JEWISH NATIONAL FUND 403(B) ERISA TAX SHELTERED ANNUITY 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