Retirement plan

ALEXANDER S. ONASSIS PUBLIC BENEFIT FOUNDATION (USA), INC. 401(K) RETIREMENT PLAN & TRUST

Name: ALEXANDER S. ONASSIS PUBLIC BENEFIT FOUNDATION (USA), INC. - ALEXANDER S. ONASSIS PUBLIC BENEFIT FOUNDATION (USA), INC. 401(K) RETIREMENT PLAN & TRUST (2024) Form 5500
Creator: ALEXANDER S. ONASSIS PUBLIC BENEFIT FOUNDATION (USA), INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, ALEXANDER S. ONASSIS PUBLIC BENEFIT FOUNDATION (USA), INC. 401(K) RETIREMENT PLAN & TRUST, ALEXANDER S. ONASSIS PUBLIC BENEFIT FOUNDATION (USA), INC.

ALEXANDER S. ONASSIS PUBLIC BENEFIT FOUNDATION (USA), INC.EIN 13-4037172Plan #001PY 2024

645 FIFTH AVENUE, 3RD FLOOR - NEW YORK, NY 10022212-486-4448

Prospect flagsHigh feesLow participant contribution

How to read this page

Total assets (EOY)

$506K

-16.3% from 2023

Total participants

-25.0% from 2023

Average account balance

$84,307

+11.6% from 2023

Annual return

10.10%

-2.40 pp from 2023

Benchmarks

See 49,898 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants<25

Cohort49,898 peers

Snapshot2024

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

Analytics

Total assets (EOY)

Plan-year ending balance

$506K

Not enough data

1 years with asset history on file

Average account balance

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

$84K

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.

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.

200.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$41K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$14K

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

+10.10%

Not enough data

1 years with return on file

Admin fee / account holder

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

$33434

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

0 years with F_SCH_H allocation on file

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

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 codes2E2G2J2R2T3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
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.
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.
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

2 tripped

OpportunityLow participant contribution
Participant contribution per participant is in the bottom quintile of the peer cohort.
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

$201K

$66867 / participant

Other / not subdivided$201K100.0%

% of EOY assets

39.657%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

No opinion code on file for this filing.

Auditor firm: (not reported)
Auditor EIN: -
Audit fees: (not subdivided)
Opinion code: -

Metric

This plan

Peer set

Industry

Size

Avg account balance

$84,307

$88,778-5.0%

$81,844+3.0%

$145,884-42.2%

Participation rate

100.0%

75.1%+24.9pp

72.4%+27.6pp

80.3%+19.7pp

Annual return

10.10%

1033.03%-1022.9pp

778.87%-768.8pp

551.85%-541.7pp

Employer contribution / active EE

$13,677

$3,087+343.1%

$2,916+369.0%

$4,662+193.4%

Participant deferral / active EE

$4,648-100.0%

$4,323-100.0%

$6,690-100.0%

Admin fee / account holder

$33,434

$8,430+296.6%

$7,355+354.5%

$13,392+149.7%

ALEXANDER S. ONASSIS PUBLIC BENEFIT FOUNDATION (USA), INC. 401(K) RETIREMENT PLAN & TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

ALEXANDER S. ONASSIS PUBLIC BENEFIT FOUNDATION (USA), INC. 401(K) RETIREMENT PLAN & TRUST

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