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 (2020) 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 2020

645 FIFTH AVENUE - SUITE 304 - NEW YORK, NY 10022212-421-0072

Prospect flagsHigh feesLow fidelity bond

How to read this page

Total assets (EOY)

$773K

+31.1% from 2019

Total participants

0.0% from 2019

Average account balance

$77,314

+31.1% from 2019

Annual return

15.81%

+8.89 pp from 2019

Benchmarks

See 36,205 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants<25

Cohort36,205 peers

Snapshot2020

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

Analytics

Total assets (EOY)

Plan-year ending balance

$662K

Not enough data

1 years with asset history on file

Average account balance

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

$95K

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.

175.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$81K

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

+14.93%

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

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

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
ComplianceLow fidelity bond
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).

Expense breakdown

Schedule H Part II

Admin total

$44K

$8888 / participant

Other / not subdivided$44K100.0%

% of EOY assets

5.748%

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

$77,314

$100,911-23.4%

$90,440-14.5%

$158,966-51.4%

Participation rate

100.0%

75.0%+25.0pp

72.7%+27.3pp

82.0%+18.0pp

Annual return

15.81%

1726.62%-1710.8pp

1294.38%-1278.6pp

302.95%-287.1pp

Employer contribution / active EE

$24,226

$3,690+556.5%

$3,263+642.5%

$4,762+408.7%

Participant deferral / active EE

$2,660

$4,348-38.8%

$3,964-32.9%

$5,983-55.5%

Admin fee / account holder

$4,444

$6,507-31.7%

$5,615-20.8%

$11,250-60.5%

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