Retirement plan

ZEVENBERGEN CAPITAL INVESTMENT 401(K) PROFIT SHARING PLAN & TRUST

Name: ZEVENBERGEN CAPITAL INVESTMENT - ZEVENBERGEN CAPITAL INVESTMENT 401(K) PROFIT SHARING PLAN & TRUST (2024) Form 5500
Creator: ZEVENBERGEN CAPITAL INVESTMENT
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, ZEVENBERGEN CAPITAL INVESTMENT 401(K) PROFIT SHARING PLAN & TRUST, ZEVENBERGEN CAPITAL INVESTMENT

ZEVENBERGEN CAPITAL INVESTMENTEIN 20-0262509Plan #001PY 2024

326 ADMIRAL WAY STE 200 - EDMONDS, WA 980207261206-682-8469zci.comLinkedIn11-50 employeesinvestment management

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$5.5M

+21.4% from 2023

Total participants

+3.8% from 2023

Average account balance

$212,965

+16.8% from 2023

Annual return

17.64%

+0.35 pp from 2023

Benchmarks

See 7,155 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined contribution

Participants25-99

Cohort7,155 peers

Snapshot2024

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

Analytics

Total assets (EOY)

Plan-year ending balance

$5.54M

Not enough data

1 years with asset history on file

Average account balance

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

$213K

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.

104.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$571K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$23K

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

+17.64%

Not enough data

1 years with return on file

Admin fee / account holder

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

$15748

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 codes2E2F2G2J2T3D

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.
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

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

$409K

$16378 / participant

Other / not subdivided$409K100.0%

% of EOY assets

7.395%

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

$212,965

$138,385+53.9%

$184,243+15.6%

$80,925+163.2%

Participation rate

96.0%

83.9%+12.1pp

86.8%+9.2pp

67.7%+28.3pp

Annual return

17.64%

20.02%-2.4pp

28.82%-11.2pp

35.65%-18.0pp

Employer contribution / active EE

$6,162

$4,851+27.0%

$6,427-4.1%

$2,756+123.6%

Participant deferral / active EE

$16,675

$7,075+135.7%

$9,132+82.6%

$4,299+287.9%

Admin fee / account holder

$15,748

$10,489+50.1%

$13,914+13.2%

$6,940+126.9%

ZEVENBERGEN CAPITAL INVESTMENT 401(K) PROFIT SHARING PLAN & TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

ZEVENBERGEN CAPITAL INVESTMENT 401(K) PROFIT SHARING 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